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
$130M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$200K
3
+$174K
4
TJX icon
TJX Companies
TJX
+$137K
5
ABEV icon
Ambev
ABEV
+$110K

Top Sells

1
+$342K
2
+$283K
3
+$270K
4
NOK icon
Nokia
NOK
+$235K
5
CI icon
Cigna
CI
+$214K

Sector Composition

1 Healthcare 21.61%
2 Industrials 16.49%
3 Technology 14.77%
4 Energy 11.05%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.07%
78,166
+105
2
$7.82M 6.01%
77,226
-214
3
$6.68M 5.14%
82,091
-575
4
$6.16M 4.73%
52,509
5
$5.39M 4.14%
58,804
6
$4.8M 3.69%
128,294
7
$4.2M 3.23%
50,649
8
$3.99M 3.07%
59,704
9
$3.87M 2.97%
148,997
-200
10
$3.38M 2.6%
64,011
11
$3.19M 2.46%
17,289
+290
12
$3.05M 2.35%
45,448
-235
13
$3.04M 2.34%
41,482
-190
14
$2.8M 2.15%
39,875
15
$2.75M 2.12%
36,642
-398
16
$2.6M 2%
29,750
-2,450
17
$2.44M 1.88%
63,736
18
$2.11M 1.62%
22,000
19
$2.09M 1.6%
28,105
20
$1.98M 1.52%
27,867
-398
21
$1.85M 1.42%
14,815
-456
22
$1.81M 1.39%
62,238
23
$1.79M 1.37%
31,120
-500
24
$1.67M 1.28%
36,325
-560
25
$1.63M 1.25%
18,092
+1,925
1
2 3 4