LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.65%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
56
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$741K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 3 |
Fortive
FTV
|
$325K |
| 4 |
Waste Management
WM
|
$283K |
| 5 |
Walt Disney
DIS
|
$212K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13.2M |
| 2 |
CVS Health
CVS
|
$4.82M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 4 |
Cigna
CI
|
$705K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.63% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$18.7B
| $20K | 0.01% |
830
+440
| +113% | +$10.6K |
|
202
Sinclair Inc
SBGI
$990M
| $18K | 0.01% |
570
+300
| +111% | +$9.47K |
|
|
NWLI
203
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18K | 0.01% |
93
| – | – |
|
204
Alcoa
AA
$8.01B
| $17K | 0.01% |
1,670
+1,220
| +271% | +$12.4K |
|
205
Cognex
CGNX
$7.43B
| $17K | 0.01% |
390
+210
| +117% | +$9.15K |
|
206
Macy's
M
$3.66B
| $17K | 0.01% |
480
+280
| +140% | +$9.92K |
|
207
United Therapeutics
UTHR
$18.3B
| $17K | 0.01% |
150
+90
| +150% | +$10.2K |
|
|
CBB
208
DELISTED
Cincinnati Bell Inc.
CBB
| $17K | 0.01% |
3,580
+1,900
| +113% | +$9.02K |
|
209
Kinder Morgan
KMI
$59.4B
| $16K | 0.01% |
833
| – | – |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $16K | 0.01% |
180
+100
| +125% | +$8.89K |
|
|
RAX
211
DELISTED
Rackspace Hosting Inc
RAX
| $16K | 0.01% |
720
+420
| +140% | +$9.33K |
|
212
HSBC
HSBC
$222B
| $15K | 0.01% |
491
+15
| +3% | +$458 |
|
213
Vodafone
VOD
$28.3B
| $15K | 0.01% |
520
+310
| +148% | +$8.94K |
|
214
AMC Networks
AMCX
$313M
| $14K | 0.01% |
240
+160
| +200% | +$9.33K |
|
215
Eaton
ETN
$134B
| $14K | 0.01% |
230
+140
| +156% | +$8.52K |
|
216
Lumen
LUMN
$4.92B
| $14K | 0.01% |
460
+270
| +142% | +$8.22K |
|
|
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
| $14K | 0.01% |
340
+180
| +113% | +$7.41K |
|
218
Hexcel
HXL
$5.15B
| $13K | 0.01% |
320
+170
| +113% | +$6.91K |
|
|
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13K | 0.01% |
210
+120
| +133% | +$7.43K |
|
|
STRZA
220
DELISTED
Starz - Series A
STRZA
| $13K | 0.01% |
430
+230
| +115% | +$6.95K |
|
|
GCI
221
DELISTED
Gannett Co., Inc
GCI
| $13K | 0.01% |
905
+230
| +34% | +$3.3K |
|
|
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
| $13K | 0.01% |
+360
| New | +$13K |
|
223
Boyd Gaming
BYD
$6.87B
| $12K | 0.01% |
620
+330
| +114% | +$6.39K |
|
224
CAE Inc
CAE
$8.56B
| $12K | 0.01% |
930
+490
| +111% | +$6.32K |
|
225
Raymond James Financial
RJF
$33.6B
| $12K | 0.01% |
230
+120
| +109% | +$6.26K |
|