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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
+4.67%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.29M
Cap. Flow
-$4.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
16
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
2
RELX icon
RELX
RELX
+$2.01M
3
ULS icon
UL Solutions
ULS
+$1.85M
4
VLTO icon
Veralto
VLTO
+$344K
5
SOLV icon
Solventum
SOLV
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.62M
2
NKE icon
Nike
NKE
+$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
4
MSFT icon
Microsoft
MSFT
+$617K
5
MMM icon
3M
MMM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$25.6B
$12K ﹤0.01%
170
– –
WRK
227
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
225
– –
GH icon
228
Guardant Health
GH
$21.1B
$9K ﹤0.01%
300
– –
MFC icon
229
Manulife Financial
MFC
$74.1B
$9K ﹤0.01%
350
-100
-22% -$2.5K
OTIS icon
230
Otis Worldwide
OTIS
$28.1B
$9K ﹤0.01%
92
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$111B
$8K ﹤0.01%
75
– –
TEL icon
232
TE Connectivity
TEL
$62.3B
$8K ﹤0.01%
50
-50
-50% -$7.33K
BABA icon
233
Alibaba
BABA
$304B
$7K ﹤0.01%
100
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$39.4B
$7K ﹤0.01%
400
– –
CARS icon
235
Cars.com
CARS
$656M
$6K ﹤0.01%
316
– –
ALV icon
236
Autoliv
ALV
$8.83B
$4K ﹤0.01%
40
-95
-70% -$11.3K
NET icon
237
Cloudflare
NET
$101B
$4K ﹤0.01%
50
– –
KD icon
238
Kyndryl
KD
$3.09B
$3K ﹤0.01%
101
– –
VTR icon
239
Ventas
VTR
$47.3B
$3K ﹤0.01%
50
– –
AFRM icon
240
Affirm
AFRM
$25.6B
$2K ﹤0.01%
50
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
150
-600
-80% -$10.2K
CPNG icon
242
Coupang
CPNG
$29.4B
$1K ﹤0.01%
50
– –
OXY.WS icon
243
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
16
– –
AMBA icon
244
Ambarella
AMBA
$3.68B
– –
-330
Closed -$17K
EMBC icon
245
Embecta
EMBC
$208M
$0 ﹤0.01%
17
– –
FSLY icon
246
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
50
– –
FTGC icon
247
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-260
Closed -$6K
FTRE icon
248
Fortrea Holdings
FTRE
$1.68B
– –
-300
Closed -$12K
GILD icon
249
Gilead Sciences
GILD
$162B
– –
-290
Closed -$21K
ILMN icon
250
Illumina
ILMN
$29.3B
– –
-3,228
Closed -$431K
7 8 9
10
11

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SAMT
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FPL
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SGF
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BCP
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Laurie J. Hall Trustee's Q2 2024 Portfolio in Review

As of Q2 2024, Laurie J. Hall Trustee held 257 positions worth $287M, up 1.2% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurie J. Hall Trustee's Q2 2024 filing shows 5 new, 16 increased, 68 reduced and 10 closed positions. Its largest new stake was RELX: 46,340 shares worth $2.13M. The largest sale was CVS Health, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2024 buy was RELX: 46,340 shares worth $2.13M.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q2 2024, an estimated $2.09M increase.
  • Laurie J. Hall Trustee's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.62M.
  • Laurie J. Hall Trustee fully exited Illumina in Q2 2024, selling an estimated $431K.
  • Laurie J. Hall Trustee's ten largest holdings make up 38% of its $287M portfolio in Q2 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q2 2024.
  • Laurie J. Hall Trustee's portfolio value rose 1.2% quarter-over-quarter to $287M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2024, filed 22 Jul 2024.