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
151
$83K 0.05%
252
-1,000
152
$83K 0.05%
1,127
153
$80K 0.05%
437
+300
154
$78K 0.05%
3,200
155
$77K 0.05%
2,053
-31
156
$77K 0.05%
400
157
$75K 0.05%
2,475
158
$72K 0.04%
750
159
$68K 0.04%
785
-98
160
$67K 0.04%
1,100
+250
161
$67K 0.04%
1,381
162
$67K 0.04%
1,300
163
$66K 0.04%
1,120
164
$66K 0.04%
560
165
$66K 0.04%
1,175
166
$64K 0.04%
680
167
$64K 0.04%
480
-100
168
$63K 0.04%
460
169
$59K 0.04%
922
170
$58K 0.04%
1,695
171
$57K 0.03%
2,030
-1,700
172
$56K 0.03%
2,582
173
$56K 0.03%
1,400
174
$55K 0.03%
1,400
175
$55K 0.03%
760
5 6
7
8 9