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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
-6.21%
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
-$22.1M
Cap. Flow
-$2.88M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.12M
2
PACB icon
Pacific Biosciences
PACB
+$1.02M
3
MDT icon
Medtronic
MDT
+$492K
4
DIS icon
Walt Disney
DIS
+$233K
5
IBM icon
IBM
IBM
+$222K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.73M
2
FISV
Fiserv Inc
FISV
+$912K
3
MSFT icon
Microsoft
MSFT
+$903K
4
TDOC icon
Teladoc Health
TDOC
+$743K
5
NVDA icon
NVIDIA
NVDA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
251
Alcon
ALC
$35B
$15K 0.01%
190
– –
CAE icon
252
CAE Inc. Common Shares
CAE
$8.74B
$15K 0.01%
570
– –
CTSH icon
253
Cognizant
CTSH
$26B
$15K 0.01%
170
– –
FARO
254
DELISTED
Faro Technologies
FARO
$15K 0.01%
285
– –
PPLI
255
People Inc
PPLI
$3.1B
$15K 0.01%
177
– –
VIAV icon
256
Viavi Solutions
VIAV
$9.66B
$15K 0.01%
930
– –
NWLI
257
DELISTED
National Western Life Group, Inc. Class A
NWLI
$15K 0.01%
73
– –
MTCH icon
258
Match Group
MTCH
$8.55B
$14K 0.01%
126
– –
ONB icon
259
Old National Bancorp
ONB
$10.2B
$14K 0.01%
844
– –
OTIS icon
260
Otis Worldwide
OTIS
$28.2B
$14K 0.01%
189
– –
CVLT icon
261
Commault Systems
CVLT
$5.61B
$13K 0.01%
200
– –
MFC icon
262
Manulife Financial
MFC
$73.5B
$13K 0.01%
600
– –
OSW icon
263
OneSpaWorld
OSW
$2.66B
$13K 0.01%
1,280
+320
+33% +$3.26K
TEL icon
264
TE Connectivity
TEL
$62.6B
$13K 0.01%
100
– –
UCTT
265
Ultra Clean Holdings
UCTT
$3.95B
$13K 0.01%
300
– –
HXL icon
266
Hexcel
HXL
$7.82B
$12K ﹤0.01%
200
– –
M icon
267
Macy's
M
$6.68B
$12K ﹤0.01%
480
– –
WRK
268
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
225
– –
CRNC icon
269
Cerence
CRNC
$413M
$10K ﹤0.01%
280
+140
+100% +$6.89K
DDD icon
270
3D Systems Corp
DDD
$613M
$10K ﹤0.01%
+580
New +$10.1K
ICHR icon
271
Ichor Holdings
ICHR
$2.56B
$10K ﹤0.01%
+280
New +$10.9K
IONS icon
272
Ionis Pharmaceuticals
IONS
$9.4B
$10K ﹤0.01%
270
– –
LVS icon
273
Las Vegas Sands
LVS
$29.6B
$10K ﹤0.01%
250
– –
MELI icon
274
Mercado Libre
MELI
$92.3B
$10K ﹤0.01%
8
– –
TLS icon
275
Telos
TLS
$358M
$10K ﹤0.01%
1,010
+30
+3% +$336
9 10
11
12 13

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 Q1 2022 Portfolio in Review

As of Q1 2022, Laurie J. Hall Trustee held 333 positions worth $260M, down 7.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Laurie J. Hall Trustee opened 7 new positions and exited 9, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2022 buy was Advanced Micro Devices: 59,652 shares worth $6.52M.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2022, an estimated $492K increase.
  • Laurie J. Hall Trustee's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $912K.
  • Laurie J. Hall Trustee fully exited Xilinx Inc in Q1 2022, selling an estimated $7.73M.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $260M portfolio in Q1 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 9 in Q1 2022.
  • Laurie J. Hall Trustee's portfolio value fell 7.8% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2022, filed 6 Apr 2022.