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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
-6.21%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$22.1M
Cap. Flow
-$2.88M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.12M
2
PACB icon
Pacific Biosciences
PACB
+$1.02M
3
MDT icon
Medtronic
MDT
+$492K
4
DIS icon
Walt Disney
DIS
+$233K
5
IBM icon
IBM
IBM
+$222K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.73M
2
FISV
Fiserv Inc
FISV
+$912K
3
MSFT icon
Microsoft
MSFT
+$903K
4
TDOC icon
Teladoc Health
TDOC
+$743K
5
NVDA icon
NVIDIA
NVDA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
226
Golar LNG
GLNG
$5.13B
$26K 0.01%
1,030
– –
U icon
227
Unity
U
$18.9B
$26K 0.01%
265
– –
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$26K 0.01%
180
– –
ALV icon
229
Autoliv
ALV
$9B
$25K 0.01%
330
– –
ES icon
230
Eversource Energy
ES
$27.2B
$24K 0.01%
270
– –
RJF icon
231
Raymond James Financial
RJF
$34B
$24K 0.01%
215
– –
COF icon
232
Capital One
COF
$134B
$23K 0.01%
175
-50
-22% -$7.29K
AVAV icon
233
AeroVironment
AVAV
$9.45B
$22K 0.01%
235
– –
MSGS icon
234
Madison Square Garden
MSGS
$9.39B
$22K 0.01%
120
+10
+9% +$1.7K
LASR icon
235
nLIGHT
LASR
$3.17B
$21K 0.01%
1,200
+420
+54% +$7.9K
RHI icon
236
Robert Half
RHI
$4.37B
$21K 0.01%
180
– –
FORM icon
237
FormFactor
FORM
$9.17B
$20K 0.01%
470
+10
+2% +$416
GH icon
238
Guardant Health
GH
$22.6B
$20K 0.01%
300
– –
CP icon
239
Canadian Pacific Kansas City
CP
$80.5B
$19K 0.01%
230
– –
MRNA icon
240
Moderna
MRNA
$23.6B
$19K 0.01%
110
– –
VSH icon
241
Vishay Intertechnology
VSH
$5.43B
$19K 0.01%
960
+30
+3% +$605
LSXMA
242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K 0.01%
558
– –
WERN icon
243
Werner Enterprises
WERN
$2.25B
$18K 0.01%
440
– –
WSO icon
244
Watsco Inc
WSO
$13.6B
$18K 0.01%
60
– –
DLR icon
245
Digital Realty Trust
DLR
$71.7B
$17K 0.01%
119
– –
GILD icon
246
Gilead Sciences
GILD
$165B
$17K 0.01%
290
– –
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K 0.01%
750
– –
SBUX icon
248
Starbucks
SBUX
$120B
$16K 0.01%
177
– –
TENB icon
249
Tenable Holdings
TENB
$4.01B
$16K 0.01%
270
– –
AEIS icon
250
Advanced Energy
AEIS
$13B
$15K 0.01%
170
+10
+6% +$866
8 9
10
11 12

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2022 Portfolio in Review

As of Q1 2022, Laurie J. Hall Trustee held 333 positions worth $260M, down 7.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Laurie J. Hall Trustee opened 7 new positions and exited 9, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2022 buy was Advanced Micro Devices: 59,652 shares worth $6.52M.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2022, an estimated $492K increase.
  • Laurie J. Hall Trustee's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $912K.
  • Laurie J. Hall Trustee fully exited Xilinx Inc in Q1 2022, selling an estimated $7.73M.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $260M portfolio in Q1 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 9 in Q1 2022.
  • Laurie J. Hall Trustee's portfolio value fell 7.8% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2022, filed 6 Apr 2022.