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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
+0.01%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
10
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$188K
2
MDT icon
Medtronic
MDT
+$166K
3
BXP icon
Boston Properties
BXP
+$149K
4
SPGI icon
S&P Global
SPGI
+$62.8K
5
ALLE icon
Allegion
ALLE
+$55.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
SYK icon
Stryker
SYK
+$383K
3
INTC icon
Intel
INTC
+$267K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
COST icon
Costco
COST
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 23.89%
3 Industrials 12.69%
4 Consumer Staples 8.19%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEQ
226
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$29K 0.01%
800
– –
COHR icon
227
Coherent
COHR
$74.2B
$27K 0.01%
452
-280
-38% -$18.3K
DVN icon
228
Devon Energy
DVN
$47.3B
$27K 0.01%
760
– –
SRE icon
229
Sempra
SRE
$54.8B
$27K 0.01%
420
– –
APPN icon
230
Appian
APPN
$2.48B
$25K 0.01%
265
– –
MEOH icon
231
Methanex
MEOH
$4.12B
$25K 0.01%
550
– –
AQUA
232
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$25K 0.01%
670
-410
-38% -$14.8K
ES icon
233
Eversource Energy
ES
$27.2B
$22K 0.01%
270
– –
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$22K 0.01%
502
– –
AMRS
235
DELISTED
Amyris Inc.
AMRS
$22K 0.01%
1,590
-930
-37% -$13.3K
AIT icon
236
Applied Industrial Technologies
AIT
$13.3B
$21K 0.01%
225
– –
ROG icon
237
Rogers Corp
ROG
$2.4B
$21K 0.01%
110
-60
-35% -$11.8K
AVAV icon
238
AeroVironment
AVAV
$9.45B
$20K 0.01%
235
-60
-20% -$5.81K
GILD icon
239
Gilead Sciences
GILD
$165B
$20K 0.01%
290
– –
MSGS icon
240
Madison Square Garden
MSGS
$9.39B
$20K 0.01%
110
-70
-39% -$12K
MTCH icon
241
Match Group
MTCH
$8.55B
$20K 0.01%
126
-150
-54% -$22.8K
RJF icon
242
Raymond James Financial
RJF
$34B
$20K 0.01%
215
-130
-38% -$11.6K
FARO
243
DELISTED
Faro Technologies
FARO
$19K 0.01%
285
-170
-37% -$12K
PPLI
244
People Inc
PPLI
$3.1B
$19K 0.01%
177
-97
-35% -$10.7K
SBUX icon
245
Starbucks
SBUX
$120B
$19K 0.01%
177
-25
-12% -$2.93K
TLS icon
246
Telos
TLS
$358M
$19K 0.01%
670
-400
-37% -$12K
WERN icon
247
Werner Enterprises
WERN
$2.25B
$19K 0.01%
440
-270
-38% -$12.4K
LSXMA
248
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K 0.01%
558
-272
-33% -$9.51K
RHI icon
249
Robert Half
RHI
$4.37B
$18K 0.01%
180
-110
-38% -$10.8K
CAE icon
250
CAE Inc. Common Shares
CAE
$8.74B
$17K 0.01%
570
-350
-38% -$10.4K
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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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q3 2021 Portfolio in Review

As of Q3 2021, Laurie J. Hall Trustee held 339 positions worth $259M, down 2.3% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q3 2021 filing shows 13 new, 10 increased, 142 reduced and 9 closed positions. Its largest new stake was Arch Capital: 4,739 shares worth $181K. The largest sale was Microsoft, an estimated $634K.

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

  • Laurie J. Hall Trustee's largest Q3 2021 buy was Arch Capital: 4,739 shares worth $181K.
  • Laurie J. Hall Trustee added most to Medtronic in Q3 2021, an estimated $166K increase.
  • Laurie J. Hall Trustee's biggest Q3 2021 reduction was Microsoft, cutting an estimated $634K.
  • Laurie J. Hall Trustee fully exited Hartford Financial Services in Q3 2021, selling an estimated $31K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $259M portfolio in Q3 2021.
  • Laurie J. Hall Trustee opened 13 new positions and closed 9 in Q3 2021.
  • Laurie J. Hall Trustee's portfolio value fell 2.3% quarter-over-quarter to $259M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2021, filed 4 Oct 2021.