We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
-13.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$46.3M
Cap. Flow
-$6.65M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
14
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
CARR icon
Carrier Global
CARR
+$374K
3
ACGL icon
Arch Capital
ACGL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$849K
3
AAPL icon
Apple
AAPL
+$804K
4
PACB icon
Pacific Biosciences
PACB
+$803K
5
ABT icon
Abbott
ABT
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 24.61%
3 Industrials 12.39%
4 Consumer Staples 9.1%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
226
AeroVironment
AVAV
$8.66B
$19K 0.01%
235
– –
RJF icon
227
Raymond James Financial
RJF
$34.5B
$19K 0.01%
215
– –
COF icon
228
Capital One
COF
$135B
$18K 0.01%
175
– –
FORM icon
229
FormFactor
FORM
$9B
$18K 0.01%
470
– –
GILD icon
230
Gilead Sciences
GILD
$162B
$18K 0.01%
290
– –
MSGS icon
231
Madison Square Garden
MSGS
$9.43B
$18K 0.01%
120
– –
VSH icon
232
Vishay Intertechnology
VSH
$5.03B
$17K 0.01%
960
– –
WERN icon
233
Werner Enterprises
WERN
$2.21B
$17K 0.01%
440
– –
CP icon
234
Canadian Pacific Kansas City
CP
$79.3B
$16K 0.01%
230
– –
MRNA icon
235
Moderna
MRNA
$21.5B
$16K 0.01%
110
– –
MNDT
236
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K 0.01%
750
– –
DLR icon
237
Digital Realty Trust
DLR
$71.3B
$15K 0.01%
119
– –
LSXMA
238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K 0.01%
558
– –
NWLI
239
DELISTED
National Western Life Group, Inc. Class A
NWLI
$15K 0.01%
73
– –
CAE icon
240
CAE Inc. Common Shares
CAE
$8.61B
$14K 0.01%
570
– –
OTIS icon
241
Otis Worldwide
OTIS
$28.1B
$14K 0.01%
189
– –
SBUX icon
242
Starbucks
SBUX
$120B
$14K 0.01%
177
– –
WSO icon
243
Watsco Inc
WSO
$13.2B
$14K 0.01%
60
– –
XYZ
244
Block Inc
XYZ
$47.5B
$14K 0.01%
220
-220
-50% -$20.1K
ALC icon
245
Alcon
ALC
$33.9B
$13K 0.01%
190
– –
CVLT icon
246
Commault Systems
CVLT
$5.53B
$13K 0.01%
200
– –
RHI icon
247
Robert Half
RHI
$4.16B
$13K 0.01%
180
– –
AEIS icon
248
Advanced Energy
AEIS
$13B
$12K 0.01%
170
– –
GH icon
249
Guardant Health
GH
$21.1B
$12K 0.01%
300
– –
LASR icon
250
nLIGHT
LASR
$4.26B
$12K 0.01%
1,200
– –
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
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 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

Laurie J. Hall Trustee's Q2 2022 Portfolio in Review

As of Q2 2022, Laurie J. Hall Trustee held 328 positions worth $214M, down 18% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee withdrew a net $6.65M in Q2 2022, closing 7 positions and reducing 70 holdings. Its most notable exit was Pacific Biosciences, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Arch Capital worth $197K.

  • Laurie J. Hall Trustee's largest Q2 2022 buy was Arch Capital: 4,326 shares worth $197K.
  • Laurie J. Hall Trustee added most to Medtronic in Q2 2022, an estimated $2.01M increase.
  • Laurie J. Hall Trustee's biggest Q2 2022 reduction was Unilever, cutting an estimated $1.71M.
  • Laurie J. Hall Trustee fully exited Pacific Biosciences in Q2 2022, selling an estimated $803K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $214M portfolio in Q2 2022.
  • Laurie J. Hall Trustee opened 4 new positions and closed 7 in Q2 2022.
  • Laurie J. Hall Trustee's portfolio value fell 18% quarter-over-quarter to $214M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2022, filed 6 Jul 2022.