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
176
$55K 0.03%
160
177
$53K 0.03%
780
-1,420
178
$51K 0.03%
1,442
-9,622
179
$51K 0.03%
150
-1,050
180
$49K 0.03%
750
-850
181
$49K 0.03%
825
182
$49K 0.03%
1,150
183
$47K 0.03%
1,400
184
$45K 0.03%
1,800
185
$44K 0.03%
195
+41
186
$44K 0.03%
1,585
187
$43K 0.03%
2,100
188
$42K 0.03%
900
189
$41K 0.03%
229
190
$39K 0.02%
1,770
-5,575
191
$38K 0.02%
570
192
$37K 0.02%
850
193
$37K 0.02%
706
194
$36K 0.02%
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195
$35K 0.02%
800
196
$35K 0.02%
860
197
$35K 0.02%
600
198
$34K 0.02%
400
199
$34K 0.02%
580
200
$34K 0.02%
550
6 7
8
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