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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
26
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$116K
2
CARR icon
Carrier Global
CARR
+$102K
3
OGN icon
Organon & Co
OGN
+$95K
4
AMBA icon
Ambarella
AMBA
+$85.2K
5
WM icon
Waste Management
WM
+$72.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$460K
2
INTC icon
Intel
INTC
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
ACGL icon
Arch Capital
ACGL
+$182K

Sector Composition

Rank Sector Weight
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
ALK icon
226
Alaska Air
ALK
$5.66B
$33K 0.01%
550
+260
+90% +$17.5K
MET icon
227
MetLife
MET
$64.3B
$32K 0.01%
535
– –
WERN icon
228
Werner Enterprises
WERN
$2.21B
$32K 0.01%
710
+260
+58% +$12.1K
HIG icon
229
Hartford Financial Services
HIG
$39.6B
$31K 0.01%
500
– –
MSGS icon
230
Madison Square Garden
MSGS
$9.43B
$31K 0.01%
180
– –
AEIS icon
231
Advanced Energy
AEIS
$13B
$30K 0.01%
270
– –
AVAV icon
232
AeroVironment
AVAV
$8.66B
$30K 0.01%
295
– –
CE icon
233
Celanese
CE
$4.82B
$30K 0.01%
200
– –
RJF icon
234
Raymond James Financial
RJF
$34.4B
$30K 0.01%
345
– –
AAP icon
235
Advance Auto Parts
AAP
$3.49B
$29K 0.01%
140
– –
U icon
236
Unity
U
$17.8B
$29K 0.01%
265
– –
USEQ
237
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$29K 0.01%
800
– –
CAE icon
238
CAE Inc. Common Shares
CAE
$8.61B
$28K 0.01%
920
– –
DLR icon
239
Digital Realty Trust
DLR
$71.3B
$28K 0.01%
189
– –
SRE icon
240
Sempra
SRE
$55.1B
$28K 0.01%
420
-100
-19% -$6.84K
LSXMA
241
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K 0.01%
830
– –
FORM icon
242
FormFactor
FORM
$9B
$27K 0.01%
750
– –
LASR icon
243
nLIGHT
LASR
$4.26B
$27K 0.01%
750
– –
VIAV icon
244
Viavi Solutions
VIAV
$10B
$27K 0.01%
1,520
– –
RHI icon
245
Robert Half
RHI
$4.16B
$26K 0.01%
290
– –
UCTT
246
Ultra Clean Holdings
UCTT
$3.76B
$26K 0.01%
480
+220
+85% +$11.8K
CVLT icon
247
Commault Systems
CVLT
$5.53B
$25K 0.01%
320
– –
VSH icon
248
Vishay Intertechnology
VSH
$5.03B
$25K 0.01%
1,110
+370
+50% +$8.87K
CLX icon
249
Clorox
CLX
$12.8B
$24K 0.01%
135
– –
MNDT
250
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K 0.01%
1,200
– –
8 9
10
11 12

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
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SAMT
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
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BCP
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Laurie J. Hall Trustee's Q2 2021 Portfolio in Review

As of Q2 2021, Laurie J. Hall Trustee held 340 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurie J. Hall Trustee withdrew a net $12M in Q2 2021, closing 14 positions and reducing 78 holdings. Its most notable exit was Arch Capital, an estimated $182K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Organon & Co worth $87K.

  • Laurie J. Hall Trustee's largest Q2 2021 buy was Organon & Co: 2,887 shares worth $87K.
  • Laurie J. Hall Trustee added most to Boston Properties in Q2 2021, an estimated $116K increase.
  • Laurie J. Hall Trustee's biggest Q2 2021 reduction was Microsoft, cutting an estimated $460K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2021, selling an estimated $182K.
  • Laurie J. Hall Trustee's ten largest holdings make up 32% of its $265M portfolio in Q2 2021.
  • Laurie J. Hall Trustee opened 4 new positions and closed 14 in Q2 2021.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2021, filed 7 Jul 2021.