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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
-1.8%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$10.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.97%
Holding
264
New
2
Increased
25
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
2
RELX icon
RELX
RELX
+$976K
3
CVS icon
CVS Health
CVS
+$643K
4
DHR icon
Danaher
DHR
+$262K
5
ULS icon
UL Solutions
ULS
+$261K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$913K
2
MSFT icon
Microsoft
MSFT
+$500K
3
XOM icon
ExxonMobil
XOM
+$442K
4
LLY icon
Eli Lilly
LLY
+$414K
5
BNY
Bank of New York Mellon
BNY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.4B
$13K ﹤0.01%
64
-291
-82% -$69.7K
SBUX icon
227
Starbucks
SBUX
$120B
$12K ﹤0.01%
135
-15
-10% -$1.45K
SW
228
Smurfit Westrock
SW
$25.3B
$12K ﹤0.01%
225
– –
PEG icon
229
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
128
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
400
– –
EL icon
231
Estee Lauder
EL
$32B
$10K ﹤0.01%
130
– –
GH icon
232
Guardant Health
GH
$22.6B
$9K ﹤0.01%
300
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K ﹤0.01%
75
– –
BABA icon
234
Alibaba
BABA
$308B
$8K ﹤0.01%
100
– –
TAK icon
235
Takeda Pharmaceutical
TAK
$55.7B
$8K ﹤0.01%
619
– –
TEL icon
236
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
50
– –
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$6K ﹤0.01%
260
– –
CARS icon
238
Cars.com
CARS
$660M
$5K ﹤0.01%
316
– –
MFC icon
239
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
150
-200
-57% -$6.2K
MRNA icon
240
Moderna
MRNA
$23.6B
$5K ﹤0.01%
110
– –
NET icon
241
Cloudflare
NET
$107B
$5K ﹤0.01%
50
– –
ALV icon
242
Autoliv
ALV
$9B
$4K ﹤0.01%
40
– –
KD icon
243
Kyndryl
KD
$3.05B
$4K ﹤0.01%
101
– –
AFRM icon
244
Affirm
AFRM
$25.2B
$3K ﹤0.01%
50
– –
VTR icon
245
Ventas
VTR
$47.9B
$3K ﹤0.01%
50
– –
CPNG icon
246
Coupang
CPNG
$29.2B
$1K ﹤0.01%
50
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
150
– –
ALC icon
248
Alcon
ALC
$35B
– –
-840
Closed -$84K
BLK icon
249
Blackrock
BLK
$176B
– –
-38
Closed -$36K
CC icon
250
Chemours
CC
$2.37B
– –
-383
Closed -$8K
7 8 9
10
11

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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Laurie J. Hall Trustee held 264 positions worth $305M, down 3.5% from $316M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurie J. Hall Trustee's Q4 2024 filing shows 2 new, 25 increased, 71 reduced and 13 closed positions. Its largest new stake was General Mills: 1,600 shares worth $102K. The largest sale was Canadian National Railway, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2024 buy was General Mills: 1,600 shares worth $102K.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q4 2024, an estimated $1.15M increase.
  • Laurie J. Hall Trustee's biggest Q4 2024 reduction was Canadian National Railway, cutting an estimated $913K.
  • Laurie J. Hall Trustee fully exited BlackRock MuniYield Quality Fund II in Q4 2024, selling an estimated $273K.
  • Laurie J. Hall Trustee's ten largest holdings make up 37% of its $305M portfolio in Q4 2024.
  • Laurie J. Hall Trustee opened 2 new positions and closed 13 in Q4 2024.
  • Laurie J. Hall Trustee's portfolio value fell 3.5% quarter-over-quarter to $305M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2024, filed 16 Jan 2025.