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
151
$76K 0.03%
550
152
$75K 0.03%
1,300
-1,550
153
$75K 0.03%
760
154
$74K 0.03%
680
155
$74K 0.03%
300
156
$72K 0.03%
540
+300
157
$69K 0.03%
1,058
158
$68K 0.03%
851
159
$63K 0.03%
1,510
160
$63K 0.03%
1,750
161
$62K 0.02%
+690
162
$61K 0.02%
365
163
$61K 0.02%
225
164
$59K 0.02%
1,759
165
$58K 0.02%
145
166
$57K 0.02%
200
167
$56K 0.02%
1,400
168
$56K 0.02%
700
-50
169
$56K 0.02%
1,130
170
$51K 0.02%
370
171
$51K 0.02%
1,280
172
$51K 0.02%
1,421
173
$51K 0.02%
1,650
174
$51K 0.02%
1,390
175
$49K 0.02%
1,000
5 6
7
8 9