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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
+5.32%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
BXP icon
Boston Properties
BXP
+$1.3M
3
CVS icon
CVS Health
CVS
+$278K
4
MAS icon
Masco
MAS
+$159K
5
IFF icon
International Flavors & Fragrances
IFF
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
DIS icon
Walt Disney
DIS
+$802K
3
MSFT icon
Microsoft
MSFT
+$797K
4
PYPL icon
PayPal
PYPL
+$606K
5
INTC icon
Intel
INTC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
251
Robert Half
RHI
$4.37B
$23K 0.01%
290
– –
MNDT
252
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23K 0.01%
1,200
– –
CVLT icon
253
Commault Systems
CVLT
$5.61B
$21K 0.01%
320
– –
WERN icon
254
Werner Enterprises
WERN
$2.25B
$21K 0.01%
450
– –
ALK icon
255
Alaska Air
ALK
$5.58B
$20K 0.01%
290
– –
MEOH icon
256
Methanex
MEOH
$4.12B
$20K 0.01%
550
– –
SLB icon
257
SLB Ltd
SLB
$75B
$20K 0.01%
760
– –
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$20K 0.01%
502
– –
GILD icon
259
Gilead Sciences
GILD
$165B
$19K 0.01%
290
– –
GLNG icon
260
Golar LNG
GLNG
$5.13B
$19K 0.01%
1,830
+890
+95% +$10K
VSH icon
261
Vishay Intertechnology
VSH
$5.43B
$18K 0.01%
740
– –
NWLI
262
DELISTED
National Western Life Group, Inc. Class A
NWLI
$18K 0.01%
73
– –
DVN icon
263
Devon Energy
DVN
$47.3B
$17K 0.01%
760
– –
HXL icon
264
Hexcel
HXL
$7.82B
$17K 0.01%
310
– –
LXRX icon
265
Lexicon Pharmaceuticals
LXRX
$1.1B
$17K 0.01%
2,880
+1,550
+117% +$10.7K
ONB icon
266
Old National Bancorp
ONB
$10.2B
$17K 0.01%
871
– –
MFC icon
267
Manulife Financial
MFC
$73.5B
$16K 0.01%
750
– –
RARE icon
268
Ultragenyx Pharmaceutical
RARE
$2.55B
$16K 0.01%
140
– –
TENB icon
269
Tenable Holdings
TENB
$4.01B
$16K 0.01%
440
-170
-28% -$7.69K
WSO icon
270
Watsco Inc
WSO
$13.6B
$16K 0.01%
60
– –
UCTT
271
Ultra Clean Holdings
UCTT
$3.95B
$15K 0.01%
260
– –
MGNX icon
272
MacroGenics
MGNX
$257M
$14K 0.01%
440
+90
+26% +$2.19K
ALC icon
273
Alcon
ALC
$35B
$13K 0.01%
190
-56
-23% -$3.96K
CTSH icon
274
Cognizant
CTSH
$26B
$13K 0.01%
170
– –
OTIS icon
275
Otis Worldwide
OTIS
$28.2B
$13K 0.01%
189
– –
9 10
11
12 13

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BEP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Laurie J. Hall Trustee held 357 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurie J. Hall Trustee's Q1 2021 filing shows 10 new, 29 increased, 95 reduced and 21 closed positions. Its largest new stake was Masco: 2,850 shares worth $171K. The largest sale was Apple, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2021 buy was Masco: 2,850 shares worth $171K.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2021, an estimated $1.53M increase.
  • Laurie J. Hall Trustee's biggest Q1 2021 reduction was Apple, cutting an estimated $1.26M.
  • Laurie J. Hall Trustee fully exited Ambarella in Q1 2021, selling an estimated $79K.
  • Laurie J. Hall Trustee's ten largest holdings make up 31% of its $260M portfolio in Q1 2021.
  • Laurie J. Hall Trustee opened 10 new positions and closed 21 in Q1 2021.
  • Laurie J. Hall Trustee's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.