LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$143K
3
+$130K
4
CNI icon
Canadian National Railway
CNI
+$95.2K
5
PYPL icon
PayPal
PYPL
+$91.1K

Top Sells

1
+$837K
2
+$739K
3
+$686K
4
MSFT icon
Microsoft
MSFT
+$597K
5
TWX
Time Warner Inc
TWX
+$429K

Sector Composition

1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.51%
36,740
-200
52
$761K 0.46%
14,522
53
$638K 0.39%
3,729
54
$615K 0.37%
2,983
55
$590K 0.36%
13,371
56
$583K 0.36%
6,978
-47
57
$581K 0.35%
13,523
-280
58
$575K 0.35%
2,168
-495
59
$549K 0.33%
12,396
60
$503K 0.31%
8,096
-100
61
$495K 0.3%
2,845
+110
62
$467K 0.28%
7,025
+3,150
63
$467K 0.28%
7,206
-343
64
$453K 0.28%
3,800
65
$452K 0.28%
16,788
66
$422K 0.26%
14,074
67
$421K 0.26%
6,641
-50
68
$414K 0.25%
5,160
69
$410K 0.25%
5,040
70
$397K 0.24%
6,100
71
$391K 0.24%
4,942
72
$372K 0.23%
2,379
73
$367K 0.22%
6,635
-2,400
74
$360K 0.22%
1,275
-75
75
$344K 0.21%
6,835
-400
1 2
3
4 5