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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
-3.47%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
26
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.67M
2
TJX icon
TJX Companies
TJX
+$345K
3
IBM icon
IBM
IBM
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
5
MDT icon
Medtronic
MDT
+$82.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.9M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AMD icon
Advanced Micro Devices
AMD
+$515K
4
MSFT icon
Microsoft
MSFT
+$331K
5
MA icon
Mastercard
MA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26B
$12K 0.01%
170
– –
KN icon
227
Knowles
KN
$3.34B
$12K 0.01%
+800
New +$13.1K
ONB icon
228
Old National Bancorp
ONB
$10.2B
$12K 0.01%
844
– –
TEL icon
229
TE Connectivity
TEL
$62.6B
$12K 0.01%
100
– –
MRNA icon
230
Moderna
MRNA
$23.6B
$11K ﹤0.01%
110
– –
ADBE icon
231
Adobe
ADBE
$105B
$10K ﹤0.01%
20
– –
BABA icon
232
Alibaba
BABA
$308B
$9K ﹤0.01%
100
– –
GH icon
233
Guardant Health
GH
$22.6B
$9K ﹤0.01%
300
– –
KVUE icon
234
Kenvue
KVUE
$36.9B
$9K ﹤0.01%
+440
New +$10.2K
OXY icon
235
Occidental Petroleum
OXY
$55.9B
$9K ﹤0.01%
134
– –
MFC icon
236
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
450
– –
VERA icon
237
Vera Therapeutics
VERA
$2.36B
$8K ﹤0.01%
+600
New +$10.3K
WRK
238
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
225
– –
OTIS icon
239
Otis Worldwide
OTIS
$28.2B
$7K ﹤0.01%
92
-97
-51% -$8.3K
FTGC icon
240
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$6K ﹤0.01%
+260
New +$6.28K
CARS icon
241
Cars.com
CARS
$660M
$5K ﹤0.01%
316
– –
CCL icon
242
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
400
– –
O icon
243
Realty Income
O
$59.1B
$5K ﹤0.01%
+100
New +$5.75K
ALC icon
244
Alcon
ALC
$35B
$3K ﹤0.01%
+40
New +$3.29K
NET icon
245
Cloudflare
NET
$107B
$3K ﹤0.01%
50
– –
TROW icon
246
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
33
– –
HASI icon
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
101
-1,292
-93% -$31K
VTR icon
248
Ventas
VTR
$47.9B
$2K ﹤0.01%
50
– –
AFRM icon
249
Affirm
AFRM
$25.2B
$1K ﹤0.01%
50
– –
CPNG icon
250
Coupang
CPNG
$29.2B
$1K ﹤0.01%
50
– –
8 9
10
11 12

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WHAM
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TM
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SAMT
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SGF
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BCP
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UOC
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Laurie J. Hall Trustee's Q3 2023 Portfolio in Review

As of Q3 2023, Laurie J. Hall Trustee held 282 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q3 2023 filing shows 11 new, 26 increased, 64 reduced and 24 closed positions. Its largest new stake was Crown Holdings: 18,675 shares worth $1.65M. The largest sale was Walt Disney, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2023 buy was Crown Holdings: 18,675 shares worth $1.65M.
  • Laurie J. Hall Trustee added most to TJX Companies in Q3 2023, an estimated $345K increase.
  • Laurie J. Hall Trustee's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.9M.
  • Laurie J. Hall Trustee fully exited Littelfuse in Q3 2023, selling an estimated $20K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $235M portfolio in Q3 2023.
  • Laurie J. Hall Trustee opened 11 new positions and closed 24 in Q3 2023.
  • Laurie J. Hall Trustee's portfolio value fell 6.8% quarter-over-quarter to $235M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2023, filed 12 Oct 2023.