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
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$343K
3
+$253K
4
ROK icon
Rockwell Automation
ROK
+$165K
5
CNI icon
Canadian National Railway
CNI
+$119K

Top Sells

1
+$871K
2
+$677K
3
+$360K
4
SYK icon
Stryker
SYK
+$291K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.17%
4,635
77
$415K 0.16%
2,210
78
$403K 0.16%
7,795
-50
79
$402K 0.16%
1,175
80
$389K 0.15%
7,157
+531
81
$332K 0.13%
10,060
-300
82
$331K 0.13%
1,391
+31
83
$327K 0.13%
1,330
84
$302K 0.12%
4,000
85
$297K 0.12%
1,650
86
$292K 0.12%
4,560
-200
87
$280K 0.11%
3,210
88
$279K 0.11%
905
89
$262K 0.1%
2,699
90
$260K 0.1%
1,450
91
$256K 0.1%
4,250
92
$253K 0.1%
+25,190
93
$252K 0.1%
1,449
94
$249K 0.1%
497
-12
95
$247K 0.1%
616
96
$245K 0.1%
1,920
97
$242K 0.1%
448
+70
98
$238K 0.09%
950
-25
99
$238K 0.09%
799
-16
100
$235K 0.09%
8,250
-6,900
2 3
4
5 6