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
126
$126K 0.05%
2,425
127
$126K 0.05%
3,605
128
$125K 0.05%
260
129
$121K 0.05%
540
130
$115K 0.05%
545
131
$115K 0.05%
440
+10
132
$114K 0.05%
430
133
$113K 0.04%
1,960
134
$112K 0.04%
2,450
-100
135
$111K 0.04%
750
136
$110K 0.04%
44
137
$107K 0.04%
325
-70
138
$106K 0.04%
300
139
$104K 0.04%
597
140
$103K 0.04%
1,100
141
$96K 0.04%
1,500
142
$89K 0.04%
5,300
143
$89K 0.04%
435
144
$89K 0.04%
300
145
$84K 0.03%
2,850
+600
146
$84K 0.03%
3,200
147
$82K 0.03%
425
148
$79K 0.03%
110
149
$76K 0.03%
1,070
150
$76K 0.03%
900
4 5
6
7 8