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
101
$232K 0.09%
1,123
102
$230K 0.09%
1,200
103
$229K 0.09%
7,957
104
$221K 0.09%
2,970
105
$217K 0.09%
960
106
$204K 0.08%
2,519
107
$196K 0.08%
426
108
$176K 0.07%
775
109
$174K 0.07%
3,905
-65
110
$174K 0.07%
1,050
111
$173K 0.07%
2,250
-2,200
112
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2,350
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113
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2,260
114
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115
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116
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117
$157K 0.06%
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118
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750
119
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121
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1,275
122
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123
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344
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124
$131K 0.05%
9,060
125
$129K 0.05%
1,200