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
$265M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$111K
3
+$92K
4
OGN icon
Organon & Co
OGN
+$87K
5
WM icon
Waste Management
WM
+$73.6K

Top Sells

1
+$490K
2
+$343K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AMAT icon
Applied Materials
AMAT
+$183K

Sector Composition

1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.5%
73,385
-1,810
2
$9.38M 3.54%
68,451
-340
3
$9.15M 3.45%
35,225
-225
4
$7.68M 2.9%
56,952
-404
5
$7.51M 2.83%
64,810
-350
6
$6.89M 2.6%
54,980
-1,760
7
$6.71M 2.53%
30,130
8
$6.54M 2.47%
39,679
-950
9
$6.14M 2.32%
25,796
-96
10
$6.11M 2.31%
36,788
-329
11
$6.04M 2.28%
42,373
-1,285
12
$5.78M 2.18%
15,835
-245
13
$5.57M 2.1%
278,520
+200
14
$5.34M 2.02%
36,951
-165
15
$5.33M 2.01%
35,988
-50
16
$5.08M 1.92%
60,904
+70
17
$5M 1.89%
28,449
-415
18
$4.85M 1.83%
16,972
-123
19
$4.85M 1.83%
31,410
-95
20
$4.76M 1.8%
27,664
-300
21
$4.04M 1.52%
33,665
+190
22
$3.97M 1.5%
28,325
+525
23
$3.86M 1.46%
13,252
-495
24
$3.46M 1.3%
14,583
25
$3.41M 1.29%
60,691
-6,110
1
2 3 4 5