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
126
$130K 0.08%
3,477
127
$129K 0.08%
1,600
128
$127K 0.08%
2,210
129
$122K 0.07%
900
130
$119K 0.07%
1,575
+75
131
$112K 0.07%
2,993
132
$111K 0.07%
3,180
+425
133
$107K 0.07%
740
134
$106K 0.06%
1,030
135
$105K 0.06%
3,996
136
$103K 0.06%
1,200
137
$102K 0.06%
1,820
-80
138
$102K 0.06%
4,250
139
$101K 0.06%
2,955
-140
140
$101K 0.06%
810
+490
141
$97K 0.06%
3,040
142
$97K 0.06%
1,100
143
$97K 0.06%
1,847
144
$97K 0.06%
3,150
-824
145
$94K 0.06%
145
146
$94K 0.06%
1,650
147
$92K 0.06%
410
148
$91K 0.06%
1,347
149
$89K 0.05%
1,400
150
$84K 0.05%
750
-50
4 5
6
7 8