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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
+6.68%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
55
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
CI icon
Cigna
CI
+$745K
5
XOM icon
ExxonMobil
XOM
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.63M
2
CNI icon
Canadian National Railway
CNI
+$661K
3
AMD icon
Advanced Micro Devices
AMD
+$285K
4
AAPL icon
Apple
AAPL
+$191K
5
CVS icon
CVS Health
CVS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.2B
$18K 0.01%
270
– –
NTRS icon
227
Northern Trust
NTRS
$33.9B
$18K 0.01%
200
-50
-20% -$4.37K
ONB icon
228
Old National Bancorp
ONB
$10.2B
$16K 0.01%
844
– –
SLB icon
229
SLB Ltd
SLB
$75B
$16K 0.01%
380
– –
SBUX icon
230
Starbucks
SBUX
$120B
$15K ﹤0.01%
150
-50
-25% -$4.29K
TGNA
231
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
950
– –
KN icon
232
Knowles
KN
$3.34B
$14K ﹤0.01%
800
– –
CTSH icon
233
Cognizant
CTSH
$26B
$13K ﹤0.01%
170
– –
EL icon
234
Estee Lauder
EL
$32B
$13K ﹤0.01%
130
– –
BABA icon
235
Alibaba
BABA
$308B
$11K ﹤0.01%
100
– –
PEG icon
236
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
+128
New +$10.2K
SW
237
Smurfit Westrock
SW
$25.3B
$11K ﹤0.01%
+225
New +$10.2K
MFC icon
238
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
350
– –
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K ﹤0.01%
75
– –
TAK icon
240
Takeda Pharmaceutical
TAK
$55.7B
$9K ﹤0.01%
+619
New +$8.78K
XRX icon
241
Xerox
XRX
$425M
$9K ﹤0.01%
+842
New +$9.01K
CC icon
242
Chemours
CC
$2.37B
$8K ﹤0.01%
+383
New +$7.83K
CCL icon
243
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
400
– –
GH icon
244
Guardant Health
GH
$22.6B
$7K ﹤0.01%
300
– –
MRNA icon
245
Moderna
MRNA
$23.6B
$7K ﹤0.01%
110
– –
TEL icon
246
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
50
– –
FTGC icon
247
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$6K ﹤0.01%
+260
New +$6.03K
CARS icon
248
Cars.com
CARS
$660M
$5K ﹤0.01%
316
– –
ALV icon
249
Autoliv
ALV
$9B
$4K ﹤0.01%
40
– –
NET icon
250
Cloudflare
NET
$107B
$4K ﹤0.01%
50
– –
7 8 9
10
11

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WHAM
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TM
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SAMT
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
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UOC
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Laurie J. Hall Trustee's Q3 2024 Portfolio in Review

As of Q3 2024, Laurie J. Hall Trustee held 267 positions worth $316M, up 9.9% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee deployed $12M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Morgan Stanley: 18,000 shares worth $1.88M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.63M trimmed.

  • Laurie J. Hall Trustee's largest Q3 2024 buy was Morgan Stanley: 18,000 shares worth $1.88M.
  • Laurie J. Hall Trustee added most to Microsoft in Q3 2024, an estimated $1.58M increase.
  • Laurie J. Hall Trustee's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.63M.
  • Laurie J. Hall Trustee fully exited MarketAxess Holdings in Q3 2024, selling an estimated $94K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $316M portfolio in Q3 2024.
  • Laurie J. Hall Trustee opened 20 new positions and closed 5 in Q3 2024.
  • Laurie J. Hall Trustee's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2024, filed 8 Oct 2024.