LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-6.21%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-7.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.52M |
| 2 |
Pacific Biosciences
PACB
|
$803K |
| 3 |
Medtronic
MDT
|
$517K |
| 4 |
IBM
IBM
|
$222K |
| 5 |
Walt Disney
DIS
|
$221K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.73M |
| 2 |
Microsoft
MSFT
|
$926K |
| 3 |
Fiserv
FI
|
$914K |
| 4 |
Teladoc Health
TDOC
|
$747K |
| 5 |
NVIDIA
NVDA
|
$278K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 25.52% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Staples | 8.49% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.2B
| $78K | 0.03% |
1,778
| – | – |
|
152
Organon & Co
OGN
$2.45B
| $78K | 0.03% |
2,256
-255
| -10% | -$8.82K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $78K | 0.03% |
300
| – | – |
|
154
Salesforce
CRM
$242B
| $77K | 0.03% |
365
-50
| -12% | -$10.5K |
|
155
Cedar Fair
FUN
$2.25B
| $77K | 0.03% |
1,400
| – | – |
|
156
Qorvo
QRVO
$8.25B
| $77K | 0.03% |
620
+10
| +2% | +$1.24K |
|
157
Comcast
CMCSA
$126B
| $75K | 0.03% |
1,610
| – | – |
|
158
Enphase Energy
ENPH
$4.77B
| $74K | 0.03% |
365
| – | – |
|
159
SolarEdge
SEDG
$1.89B
| $73K | 0.03% |
225
| – | – |
|
160
STAG Industrial
STAG
$6.79B
| $72K | 0.03% |
1,750
| – | – |
|
161
Alibaba
BABA
$326B
| $71K | 0.03% |
650
-120
| -16% | -$13.1K |
|
162
T-Mobile US
TMUS
$290B
| $71K | 0.03% |
550
| – | – |
|
163
Hologic
HOLX
$14.9B
| $70K | 0.03% |
900
| – | – |
|
164
Constellation Brands
STZ
$26.6B
| $69K | 0.03% |
300
| – | – |
|
165
HP
HPQ
$26.4B
| $67K | 0.03% |
1,855
| – | – |
|
166
Meta Platforms (Facebook)
META
$1.84T
| $67K | 0.03% |
300
-120
| -29% | -$26.8K |
|
167
Wabtec
WAB
$32.7B
| $67K | 0.03% |
700
| – | – |
|
168
Cartesian Therapeutics
RNAC
$267M
| $65K | 0.03% |
52,775
| – | – |
|
169
Freeport-McMoran
FCX
$63B
| $64K | 0.02% |
1,280
| – | – |
|
170
Fox Class B
FOX
$24.5B
| $64K | 0.02% |
1,755
| – | – |
|
|
XYZ
171
Block, Inc.
XYZ
$46.3B
| $60K | 0.02% |
440
| – | – |
|
172
Ambarella
AMBA
$3.23B
| $59K | 0.02% |
565
| – | – |
|
173
S&P Global
SPGI
$166B
| $59K | 0.02% |
145
| – | – |
|
174
Entergy
ETR
$39B
| $58K | 0.02% |
500
-100
| -17% | -$11.6K |
|
175
Ingersoll Rand
IR
$31B
| $53K | 0.02% |
1,058
| – | – |
|