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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.35M
3
+$287K
4
MAS icon
Masco
MAS
+$171K
5
IFF icon
International Flavors & Fragrances
IFF
+$161K

Top Sells

1
+$1.2M
2
+$810K
3
+$802K
4
PYPL icon
PayPal
PYPL
+$583K
5
INTC icon
Intel
INTC
+$545K

Sector Composition

1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.81%
75,195
-3,437
2
$8.64M 3.32%
35,450
-274
3
$8.4M 3.23%
68,791
-9,850
4
$7.81M 3%
65,160
-30
5
$7.77M 2.98%
57,356
-950
6
$6.68M 2.56%
40,629
-397
7
$6.23M 2.39%
30,130
-105
8
$5.98M 2.3%
37,117
-522
9
$5.87M 2.25%
56,740
-360
10
$5.83M 2.24%
43,658
-1,375
11
$5.72M 2.2%
16,080
-284
12
$5.33M 2.04%
28,864
-4,348
13
$5.17M 1.98%
25,892
-11
14
$5.1M 1.96%
36,038
-415
15
$4.6M 1.77%
37,116
-2,505
16
$4.58M 1.76%
60,834
+3,815
17
$4.54M 1.74%
17,095
+330
18
$4.34M 1.66%
27,964
-85
19
$4.28M 1.64%
66,801
-8,516
20
$4.19M 1.61%
31,505
-502
21
$3.71M 1.43%
278,320
-2,000
22
$3.59M 1.38%
27,800
+1,213
23
$3.52M 1.35%
14,583
24
$3.52M 1.35%
33,475
25
$3.47M 1.33%
29,177
+25
1
2 3 4 5