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
1
$11.1M 5.87%
97,445
-875
2
$7.5M 3.95%
42,558
3
$7.34M 3.87%
49,055
4
$7.18M 3.79%
51,985
+1,200
5
$6.96M 3.67%
39,182
+1,025
6
$5.93M 3.13%
71,261
-735
7
$5.76M 3.03%
78,486
+2,370
8
$5.53M 2.91%
116,910
-350
9
$5.25M 2.77%
46,975
-50
10
$4.92M 2.59%
87,224
+2,200
11
$4.85M 2.56%
57,064
-900
12
$4.57M 2.41%
48,315
-250
13
$4.17M 2.2%
18,750
+600
14
$3.45M 1.82%
16,585
-2,278
15
$3.26M 1.72%
21,661
16
$2.96M 1.56%
49,660
+1,900
17
$2.91M 1.53%
114,762
-121
18
$2.63M 1.39%
31,398
-215
19
$2.63M 1.38%
22,450
+1,500
20
$2.61M 1.38%
35,685
21
$2.5M 1.32%
36,715
-150
22
$2.46M 1.3%
36,344
+158
23
$2.39M 1.26%
29,835
+1,400
24
$2.35M 1.24%
28,565
+2,575
25
$2.32M 1.22%
42,879
-1,836
1
2 3 4 5