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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
+0.01%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
10
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$188K
2
MDT icon
Medtronic
MDT
+$166K
3
BXP icon
Boston Properties
BXP
+$149K
4
SPGI icon
S&P Global
SPGI
+$62.8K
5
ALLE icon
Allegion
ALLE
+$55.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
SYK icon
Stryker
SYK
+$383K
3
INTC icon
Intel
INTC
+$267K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
COST icon
Costco
COST
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 23.89%
3 Industrials 12.69%
4 Consumer Staples 8.19%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$71.7B
$17K 0.01%
119
-70
-37% -$11K
FORM icon
252
FormFactor
FORM
$9.17B
$17K 0.01%
460
-290
-39% -$10.8K
LASR icon
253
nLIGHT
LASR
$3.17B
$16K 0.01%
580
-170
-23% -$5.06K
OTIS icon
254
Otis Worldwide
OTIS
$28.2B
$16K 0.01%
189
– –
WSO icon
255
Watsco Inc
WSO
$13.6B
$16K 0.01%
60
– –
ALC icon
256
Alcon
ALC
$35B
$15K 0.01%
190
– –
CVLT icon
257
Commault Systems
CVLT
$5.61B
$15K 0.01%
200
-120
-38% -$9.31K
VIAV icon
258
Viavi Solutions
VIAV
$9.66B
$15K 0.01%
930
-590
-39% -$9.68K
NWLI
259
DELISTED
National Western Life Group, Inc. Class A
NWLI
$15K 0.01%
73
– –
AEIS icon
260
Advanced Energy
AEIS
$13B
$14K 0.01%
160
-110
-41% -$10.3K
MFC icon
261
Manulife Financial
MFC
$73.5B
$14K 0.01%
750
– –
ONB icon
262
Old National Bancorp
ONB
$10.2B
$14K 0.01%
844
-27
-3% -$445
TEL icon
263
TE Connectivity
TEL
$62.6B
$14K 0.01%
100
– –
VSH icon
264
Vishay Intertechnology
VSH
$5.43B
$14K 0.01%
700
-410
-37% -$8.86K
CTSH icon
265
Cognizant
CTSH
$26B
$13K 0.01%
170
– –
UCTT
266
Ultra Clean Holdings
UCTT
$3.95B
$13K 0.01%
300
-180
-38% -$8.49K
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K 0.01%
750
-450
-38% -$8.54K
GLNG icon
268
Golar LNG
GLNG
$5.13B
$12K ﹤0.01%
890
– –
HXL icon
269
Hexcel
HXL
$7.82B
$12K ﹤0.01%
200
-110
-35% -$6.34K
TENB icon
270
Tenable Holdings
TENB
$4.01B
$12K ﹤0.01%
270
-170
-39% -$7.46K
ARRY icon
271
Array Technologies
ARRY
$855M
$11K ﹤0.01%
+590
New +$9.79K
M icon
272
Macy's
M
$6.68B
$11K ﹤0.01%
480
– –
WRK
273
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
225
– –
CCL icon
274
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
400
– –
OSW icon
275
OneSpaWorld
OSW
$2.66B
$10K ﹤0.01%
960
-550
-36% -$5.42K
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
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q3 2021 Portfolio in Review

As of Q3 2021, Laurie J. Hall Trustee held 339 positions worth $259M, down 2.3% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q3 2021 filing shows 13 new, 10 increased, 142 reduced and 9 closed positions. Its largest new stake was Arch Capital: 4,739 shares worth $181K. The largest sale was Microsoft, an estimated $634K.

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

  • Laurie J. Hall Trustee's largest Q3 2021 buy was Arch Capital: 4,739 shares worth $181K.
  • Laurie J. Hall Trustee added most to Medtronic in Q3 2021, an estimated $166K increase.
  • Laurie J. Hall Trustee's biggest Q3 2021 reduction was Microsoft, cutting an estimated $634K.
  • Laurie J. Hall Trustee fully exited Hartford Financial Services in Q3 2021, selling an estimated $31K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $259M portfolio in Q3 2021.
  • Laurie J. Hall Trustee opened 13 new positions and closed 9 in Q3 2021.
  • Laurie J. Hall Trustee's portfolio value fell 2.3% quarter-over-quarter to $259M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2021, filed 4 Oct 2021.