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
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$290K
3
+$273K
4
FI icon
Fiserv
FI
+$212K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

1
+$474K
2
+$336K
3
+$299K
4
CELG
Celgene Corp
CELG
+$139K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.53%
3,086
52
$970K 0.51%
18,350
53
$764K 0.4%
35,640
-400
54
$761K 0.4%
12,511
-550
55
$752K 0.4%
8,375
+1,225
56
$748K 0.39%
14,243
-66
57
$691K 0.36%
2,833
58
$686K 0.36%
3,729
59
$646K 0.34%
3,375
60
$643K 0.34%
7,324
+2,075
61
$639K 0.34%
6,978
62
$635K 0.33%
2,168
63
$612K 0.32%
6,952
64
$608K 0.32%
13,371
65
$604K 0.32%
7,671
-375
66
$563K 0.3%
18,000
67
$536K 0.28%
12,396
-7,775
68
$508K 0.27%
5,160
69
$481K 0.25%
6,817
-389
70
$478K 0.25%
6,635
71
$471K 0.25%
6,100
72
$420K 0.22%
2,029
73
$416K 0.22%
6,641
74
$410K 0.22%
2,379
75
$409K 0.22%
13,882
-192
1 2
3
4 5