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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
+9.41%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
98.25%
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
AAPL icon
Apple
AAPL
+$9.47M
3
PG icon
Procter & Gamble
PG
+$7.76M
4
SYK icon
Stryker
SYK
+$6.98M
5
ABT icon
Abbott
ABT
+$6.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 23.66%
3 Industrials 11.26%
4 Consumer Staples 9.57%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
251
Watsco Inc
WSO
$13.6B
$14K 0.01%
+60
New +$13.5K
CAE icon
252
CAE Inc. Common Shares
CAE
$8.74B
$13K 0.01%
+920
New +$13.9K
CVLT icon
253
Commault Systems
CVLT
$5.61B
$13K 0.01%
+320
New +$13.2K
MEOH icon
254
Methanex
MEOH
$4.12B
$13K 0.01%
+550
New +$11.7K
PRKS icon
255
United Parks & Resorts
PRKS
$2.12B
$13K 0.01%
+640
New +$11.7K
NWLI
256
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13K 0.01%
+73
New +$15K
CTSH icon
257
Cognizant
CTSH
$26B
$12K 0.01%
+170
New +$11.1K
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$12K 0.01%
+189
New +$11.6K
RARE icon
259
Ultragenyx Pharmaceutical
RARE
$2.55B
$12K 0.01%
+140
New +$11.6K
SLB icon
260
SLB Ltd
SLB
$75B
$12K 0.01%
+760
New +$14.1K
VSH icon
261
Vishay Intertechnology
VSH
$5.43B
$12K 0.01%
+740
New +$11.7K
LSXMA
262
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K 0.01%
+476
New +$12.3K
ALK icon
263
Alaska Air
ALK
$5.58B
$11K ﹤0.01%
+290
New +$10.9K
MGNX icon
264
MacroGenics
MGNX
$257M
$11K ﹤0.01%
+450
New +$12.3K
ONB icon
265
Old National Bancorp
ONB
$10.2B
$11K ﹤0.01%
+871
New +$12K
ROG icon
266
Rogers Corp
ROG
$2.4B
$11K ﹤0.01%
+110
New +$12.9K
SRPT icon
267
Sarepta Therapeutics
SRPT
$1.77B
$11K ﹤0.01%
+75
New +$11.4K
SREV
268
DELISTED
ServiceSource International, Inc.
SREV
$11K ﹤0.01%
+7,216
New +$11.1K
HXL icon
269
Hexcel
HXL
$7.82B
$10K ﹤0.01%
+310
New +$12.5K
MFC icon
270
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
+750
New +$10.7K
TEL icon
271
TE Connectivity
TEL
$62.6B
$10K ﹤0.01%
+100
New +$9.2K
KYNB
272
Kyntra Bio
KYNB
$29.4M
$9K ﹤0.01%
+8
New +$8.61K
MSGS icon
273
Madison Square Garden
MSGS
$9.39B
$9K ﹤0.01%
+60
New +$9.42K
TEAM icon
274
Atlassian
TEAM
$37.8B
$9K ﹤0.01%
+50
New +$8.92K
SPLK
275
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
+50
New +$9.96K
9 10
11
12 13

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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
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 326 positions worth $224M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Microsoft: 81,299 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2020 buy was Microsoft: 81,299 shares worth $17.1M.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $224M portfolio in Q3 2020.
  • Laurie J. Hall Trustee disclosed 326 positions in Q3 2020, its first 13F filing on record.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2020, filed 9 Oct 2020.