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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
+11.25%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23M
Cap. Flow
-$1.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.12%
Holding
262
New
5
Increased
21
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.81M
2
TJX icon
TJX Companies
TJX
+$468K
3
VLTO icon
Veralto
VLTO
+$248K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$233K
5
MBLY icon
Mobileye
MBLY
+$176K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$477K
2
MSFT icon
Microsoft
MSFT
+$467K
3
AMD icon
Advanced Micro Devices
AMD
+$387K
4
MRK icon
Merck
MRK
+$326K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 23.51%
3 Industrials 13.8%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
226
Knowles
KN
$3.34B
$13K ﹤0.01%
800
– –
CTSH icon
227
Cognizant
CTSH
$26B
$12K ﹤0.01%
170
– –
FTRE icon
228
Fortrea Holdings
FTRE
$1.75B
$12K ﹤0.01%
300
– –
MRNA icon
229
Moderna
MRNA
$23.6B
$12K ﹤0.01%
110
– –
SEDG icon
230
SolarEdge
SEDG
$1.95B
$12K ﹤0.01%
165
– –
MFC icon
231
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
450
– –
WRK
232
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
225
– –
OTIS icon
233
Otis Worldwide
OTIS
$28.2B
$9K ﹤0.01%
92
– –
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
75
– –
BABA icon
235
Alibaba
BABA
$308B
$7K ﹤0.01%
100
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
400
– –
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$6K ﹤0.01%
260
– –
GH icon
238
Guardant Health
GH
$22.6B
$6K ﹤0.01%
300
– –
CARS icon
239
Cars.com
CARS
$660M
$5K ﹤0.01%
316
– –
NET icon
240
Cloudflare
NET
$107B
$5K ﹤0.01%
50
– –
ALC icon
241
Alcon
ALC
$35B
$3K ﹤0.01%
40
– –
AFRM icon
242
Affirm
AFRM
$25.2B
$2K ﹤0.01%
50
– –
KD icon
243
Kyndryl
KD
$3.05B
$2K ﹤0.01%
101
– –
VTR icon
244
Ventas
VTR
$47.9B
$2K ﹤0.01%
50
– –
CPNG icon
245
Coupang
CPNG
$29.2B
$1K ﹤0.01%
50
– –
FSLY icon
246
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
50
– –
OXY.WS icon
247
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
16
– –
BIDU icon
248
Baidu
BIDU
$37.2B
– –
-370
Closed -$44K
DVN icon
249
Devon Energy
DVN
$47.3B
– –
-760
Closed -$34K
EMBC icon
250
Embecta
EMBC
$262M
$0 ﹤0.01%
17
– –
7 8 9
10
11

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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 2024 Portfolio in Review

As of Q1 2024, Laurie J. Hall Trustee held 262 positions worth $284M, up 8.8% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2024 filing shows 5 new, 21 increased, 74 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K. The largest sale was AbbVie, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 4,630 shares worth $234K.
  • Laurie J. Hall Trustee added most to Vertex Pharmaceuticals in Q1 2024, an estimated $1.81M increase.
  • Laurie J. Hall Trustee's biggest Q1 2024 reduction was AbbVie, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Baidu in Q1 2024, selling an estimated $44K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $284M portfolio in Q1 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q1 2024.
  • Laurie J. Hall Trustee's portfolio value rose 8.8% quarter-over-quarter to $284M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2024, filed 23 Apr 2024.