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
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$290K
3
+$273K
4
FI icon
Fiserv
FI
+$212K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

1
+$474K
2
+$336K
3
+$299K
4
CELG
Celgene Corp
CELG
+$139K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.02%
250
202
$40K 0.02%
1,800
203
$39K 0.02%
550
204
$37K 0.02%
900
205
$36K 0.02%
400
206
$35K 0.02%
200
207
$33K 0.02%
580
208
$32K 0.02%
300
209
$32K 0.02%
410
210
$30K 0.02%
230
211
$30K 0.02%
1,671
212
$30K 0.02%
93
213
$29K 0.02%
420
214
$29K 0.02%
520
215
$29K 0.02%
200
-2,060
216
$29K 0.02%
300
217
$27K 0.01%
500
218
$27K 0.01%
1,800
219
$27K 0.01%
1,440
220
$27K 0.01%
+90
221
$27K 0.01%
+180
222
$27K 0.01%
620
223
$26K 0.01%
940
224
$25K 0.01%
410
225
$25K 0.01%
535
7 8
9
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