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
1
$8.43M 5.13%
92,320
-6,544
2
$7.88M 4.8%
42,935
-1,133
3
$6.34M 3.86%
49,498
-2,035
4
$6.17M 3.76%
118,460
-16,073
5
$5.67M 3.46%
71,532
-780
6
$5.57M 3.39%
34,597
-1,555
7
$4.88M 2.98%
51,625
-4,535
8
$4.78M 2.91%
50,515
-1,530
9
$4.63M 2.82%
62,123
-825
10
$4.61M 2.81%
42,225
-2,450
11
$4.1M 2.5%
30,235
+1,050
12
$4.04M 2.46%
67,511
-1,190
13
$3.37M 2.05%
80,324
+1,340
14
$3.18M 1.94%
31,913
15
$3.18M 1.94%
49,171
-10,612
16
$3.16M 1.93%
18,863
-650
17
$2.79M 1.7%
50,127
-13,300
18
$2.59M 1.58%
37,165
-200
19
$2.55M 1.56%
14,575
-390
20
$2.4M 1.46%
46,600
-340
21
$2.17M 1.32%
19,126
-300
22
$2.14M 1.3%
35,685
23
$2.06M 1.26%
28,585
+950
24
$1.88M 1.15%
28,745
25
$1.88M 1.15%
36,186
-158
1
2 3 4 5