LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$357K
3
+$205K
4
LH icon
Labcorp
LH
+$205K
5
SYK icon
Stryker
SYK
+$195K

Top Sells

1
+$4.07M
2
+$594K
3
+$322K
4
MRK icon
Merck
MRK
+$280K
5
CAT icon
Caterpillar
CAT
+$277K

Sector Composition

1 Technology 33.32%
2 Healthcare 19.18%
3 Industrials 16.09%
4 Consumer Staples 8.19%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 9.47%
57,568
-593
2
$13.9M 4.59%
87,801
-1,206
3
$12.3M 4.06%
59,838
+265
4
$11.4M 3.76%
28,780
+520
5
$9.03M 2.98%
56,647
-70
6
$8.84M 2.92%
64,967
+145
7
$8.79M 2.91%
29,808
-150
8
$8.6M 2.84%
87,081
-2,725
9
$8.09M 2.68%
14,403
-220
10
$8.06M 2.67%
26,529
-132
11
$7.36M 2.43%
41,477
+150
12
$7.02M 2.32%
95,955
+475
13
$6.67M 2.21%
54,052
+100
14
$6.45M 2.13%
35,218
-25
15
$5.84M 1.93%
25,538
-40
16
$5.8M 1.92%
24,347
-150
17
$5.69M 1.88%
17,132
-125
18
$5.01M 1.66%
16,235
-115
19
$4.88M 1.62%
31,979
-475
20
$4.81M 1.59%
88,488
+3,558
21
$4.7M 1.55%
14,223
-1,000
22
$4.39M 1.45%
57,930
+1,690
23
$4.36M 1.44%
22,094
+610
24
$4.19M 1.39%
26,800
+325
25
$4.15M 1.37%
32,086
-50
1
2 3 4 5