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
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$529K
3
+$248K
4
ACGL icon
Arch Capital
ACGL
+$246K
5
GEHC icon
GE HealthCare
GEHC
+$207K

Top Sells

1
+$2.62M
2
+$575K
3
+$253K
4
GE icon
GE Aerospace
GE
+$203K
5
NVDA icon
NVIDIA
NVDA
+$194K

Sector Composition

1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.82%
63,560
-453
2
$9.9M 4.23%
60,073
+202
3
$9.02M 3.85%
31,613
-554
4
$8.02M 3.42%
53,933
-375
5
$6.87M 2.93%
33,662
6
$6.11M 2.61%
60,339
+1,375
7
$6M 2.56%
32,936
-540
8
$5.67M 2.42%
15,603
-290
9
$5.45M 2.32%
35,161
-113
10
$5.42M 2.31%
195,120
-6,980
11
$5.2M 2.22%
17,734
+145
12
$5.15M 2.2%
26,095
+75
13
$4.93M 2.1%
47,420
+1,425
14
$4.82M 2.05%
21,549
+665
15
$4.61M 1.97%
37,528
-275
16
$4.54M 1.94%
99,220
+5,425
17
$4.44M 1.9%
59,793
+1,610
18
$4.37M 1.86%
26,770
-70
19
$4.33M 1.84%
44,134
-5,866
20
$4.33M 1.84%
35,265
+195
21
$3.62M 1.55%
16,270
+32
22
$3.51M 1.5%
35,095
+120
23
$3.48M 1.48%
13,598
-100
24
$3.38M 1.44%
82,624
+2,950
25
$3.26M 1.39%
31,149
+497
1
2 3 4 5