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
76
$341K 0.21%
2,175
-75
77
$310K 0.19%
6,690
-225
78
$305K 0.19%
7,164
79
$296K 0.18%
3,899
+1,200
80
$284K 0.17%
4,704
81
$263K 0.16%
2,818
-87
82
$256K 0.16%
3,100
83
$255K 0.16%
2,410
84
$248K 0.15%
3,784
85
$244K 0.15%
4,730
86
$243K 0.15%
4,550
87
$239K 0.15%
3,545
-200
88
$237K 0.14%
2,285
-55
89
$232K 0.14%
3,550
90
$220K 0.13%
1,490
-100
91
$218K 0.13%
1,488
-419
92
$210K 0.13%
4,835
93
$205K 0.12%
2,800
+1,300
94
$205K 0.12%
3,630
95
$204K 0.12%
3,380
-180
96
$203K 0.12%
2,840
-200
97
$203K 0.12%
6,050
98
$202K 0.12%
1,455
99
$198K 0.12%
1,266
100
$197K 0.12%
34,000
2 3
4
5 6