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
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$343K
3
+$253K
4
ROK icon
Rockwell Automation
ROK
+$165K
5
CNI icon
Canadian National Railway
CNI
+$119K

Top Sells

1
+$871K
2
+$677K
3
+$360K
4
SYK icon
Stryker
SYK
+$291K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 8.45%
62,504
-1,056
2
$11.6M 4.58%
59,552
-521
3
$9.35M 3.71%
30,660
-953
4
$8.18M 3.25%
53,933
5
$7.58M 3.01%
179,120
-16,000
6
$7.48M 2.97%
33,963
+301
7
$6.65M 2.64%
60,987
+648
8
$6.13M 2.43%
15,583
-20
9
$6.07M 2.41%
32,746
-190
10
$6.01M 2.38%
18,234
+500
11
$5.83M 2.31%
35,236
+75
12
$5.79M 2.3%
47,835
+415
13
$5.37M 2.13%
37,178
-350
14
$5.01M 1.99%
100,705
+1,485
15
$5M 1.99%
25,677
-418
16
$4.62M 1.83%
21,702
+153
17
$4.6M 1.83%
26,530
-240
18
$4.16M 1.65%
36,492
-7,642
19
$4.14M 1.64%
59,913
+120
20
$3.86M 1.53%
+43,850
21
$3.85M 1.53%
34,870
-395
22
$3.82M 1.51%
13,598
23
$3.59M 1.43%
16,345
+75
24
$3.57M 1.42%
84,064
+1,440
25
$3.56M 1.41%
31,609
+460
1
2 3 4 5