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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
+11.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
21
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$229K
2
ATR icon
AptarGroup
ATR
+$174K
3
BXP icon
Boston Properties
BXP
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$883K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
SYK icon
Stryker
SYK
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$16K 0.01%
189
– –
TEL icon
252
TE Connectivity
TEL
$62.6B
$16K 0.01%
100
– –
VIAV icon
253
Viavi Solutions
VIAV
$9.66B
$16K 0.01%
930
– –
NWLI
254
DELISTED
National Western Life Group, Inc. Class A
NWLI
$16K 0.01%
73
– –
AEIS icon
255
Advanced Energy
AEIS
$13B
$15K 0.01%
160
– –
AVAV icon
256
AeroVironment
AVAV
$9.45B
$15K 0.01%
235
– –
CTSH icon
257
Cognizant
CTSH
$26B
$15K 0.01%
170
– –
ONB icon
258
Old National Bancorp
ONB
$10.2B
$15K 0.01%
844
– –
TENB icon
259
Tenable Holdings
TENB
$4.01B
$15K 0.01%
270
– –
TLS icon
260
Telos
TLS
$358M
$15K 0.01%
980
+310
+46% +$6.6K
CAE icon
261
CAE Inc. Common Shares
CAE
$8.74B
$14K 0.01%
570
– –
CVLT icon
262
Commault Systems
CVLT
$5.61B
$14K 0.01%
200
– –
GLNG icon
263
Golar LNG
GLNG
$5.13B
$13K ﹤0.01%
1,030
+140
+16% +$1.78K
M icon
264
Macy's
M
$6.68B
$13K ﹤0.01%
480
– –
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
750
– –
CRNC icon
266
Cerence
CRNC
$413M
$11K ﹤0.01%
140
+100
+250% +$8.82K
CYTK icon
267
Cytokinetics
CYTK
$10.4B
$11K ﹤0.01%
240
– –
MELI icon
268
Mercado Libre
MELI
$92.3B
$11K ﹤0.01%
8
-50
-86% -$70.2K
MFC icon
269
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
600
-150
-20% -$2.9K
HXL icon
270
Hexcel
HXL
$7.82B
$10K ﹤0.01%
200
– –
OSW icon
271
OneSpaWorld
OSW
$2.66B
$10K ﹤0.01%
960
– –
WRK
272
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
225
– –
ARRY icon
273
Array Technologies
ARRY
$855M
$9K ﹤0.01%
590
– –
DDOG icon
274
Datadog
DDOG
$83.3B
$9K ﹤0.01%
50
– –
LVS icon
275
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
250
– –
9 10
11
12 13

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EC
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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 2021 Portfolio in Review

As of Q4 2021, Laurie J. Hall Trustee held 339 positions worth $282M, up 9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2021 filing shows 9 new, 21 increased, 89 reduced and 13 closed positions. Its largest new stake was Tesla: 225 shares worth $79K. The largest sale was Microsoft, an estimated $883K.

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

  • Laurie J. Hall Trustee's largest Q4 2021 buy was Tesla: 225 shares worth $79K.
  • Laurie J. Hall Trustee added most to Medtronic in Q4 2021, an estimated $229K increase.
  • Laurie J. Hall Trustee's biggest Q4 2021 reduction was Microsoft, cutting an estimated $883K.
  • Laurie J. Hall Trustee fully exited First Republic Bank in Q4 2021, selling an estimated $145K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $282M portfolio in Q4 2021.
  • Laurie J. Hall Trustee opened 9 new positions and closed 13 in Q4 2021.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $282M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2021, filed 5 Jan 2022.