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
$130M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$200K
3
+$174K
4
TJX icon
TJX Companies
TJX
+$137K
5
ABEV icon
Ambev
ABEV
+$110K

Top Sells

1
+$342K
2
+$283K
3
+$270K
4
NOK icon
Nokia
NOK
+$235K
5
CI icon
Cigna
CI
+$214K

Sector Composition

1 Healthcare 21.61%
2 Industrials 16.49%
3 Technology 14.77%
4 Energy 11.05%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.2%
2,934
77
$244K 0.19%
3,800
78
$242K 0.19%
7,400
79
$237K 0.18%
+1,825
80
$237K 0.18%
4,822
-267
81
$222K 0.17%
4,600
82
$221K 0.17%
1,900
-100
83
$215K 0.17%
3,480
84
$200K 0.15%
+2,801
85
$137K 0.11%
16,900
-29,000
86
$110K 0.08%
+14,875
1 2 3
4