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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
-5.15%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$11M
Cap. Flow
+$1.76M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
24
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.75M
2
IBM icon
IBM
IBM
+$1.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$753K
4
CARR icon
Carrier Global
CARR
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.31M
2
PYPL icon
PayPal
PYPL
+$1.24M
3
NTR icon
Nutrien
NTR
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
AMD icon
Advanced Micro Devices
AMD
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$308B
$8K ﹤0.01%
100
– –
CYTK icon
252
Cytokinetics
CYTK
$10.4B
$8K ﹤0.01%
170
-80
-32% -$3.85K
DLR icon
253
Digital Realty Trust
DLR
$71.7B
$8K ﹤0.01%
84
-35
-29% -$4.29K
FORM icon
254
FormFactor
FORM
$9.17B
$8K ﹤0.01%
320
-150
-32% -$4.87K
IONS icon
255
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
185
-85
-31% -$3.58K
LASR icon
256
nLIGHT
LASR
$3.17B
$8K ﹤0.01%
810
-390
-33% -$4.49K
M icon
257
Macy's
M
$6.68B
$8K ﹤0.01%
480
– –
OXY icon
258
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
134
– –
U icon
259
Unity
U
$18.9B
$8K ﹤0.01%
265
– –
VIAV icon
260
Viavi Solutions
VIAV
$9.66B
$8K ﹤0.01%
640
-290
-31% -$4.13K
ARRY icon
261
Array Technologies
ARRY
$855M
$7K ﹤0.01%
405
-185
-31% -$3.2K
CVLT icon
262
Commault Systems
CVLT
$5.61B
$7K ﹤0.01%
135
-65
-33% -$3.69K
HXL icon
263
Hexcel
HXL
$7.82B
$7K ﹤0.01%
135
-65
-33% -$3.78K
MANU icon
264
Manchester United
MANU
$3.73B
$7K ﹤0.01%
+510
New +$6.38K
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.77B
$7K ﹤0.01%
60
-25
-29% -$2.52K
TENB icon
266
Tenable Holdings
TENB
$4.01B
$7K ﹤0.01%
190
-80
-30% -$3.35K
WRK
267
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
225
– –
AERI
268
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
485
-225
-32% -$2.62K
CAE icon
269
CAE Inc. Common Shares
CAE
$8.74B
$6K ﹤0.01%
395
-175
-31% -$3.74K
DDD icon
270
3D Systems Corp
DDD
$613M
$6K ﹤0.01%
690
+110
+19% +$1.13K
ICHR icon
271
Ichor Holdings
ICHR
$2.56B
$6K ﹤0.01%
255
-25
-9% -$739
ITRI icon
272
Itron
ITRI
$4.54B
$6K ﹤0.01%
+150
New +$7.47K
LVS icon
273
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
170
-80
-32% -$2.98K
SBGI icon
274
Sinclair Inc
SBGI
$1.03B
$6K ﹤0.01%
310
-150
-33% -$3.33K
SSYS icon
275
Stratasys
SSYS
$774M
$6K ﹤0.01%
400
+40
+11% +$712
9 10
11
12 13

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BEP
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WHAM
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAMT
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Laurie J. Hall Trustee held 328 positions worth $203M, down 5.1% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Laurie J. Hall Trustee opened 7 new positions and exited 7, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 6,626 shares worth $294K.
  • Laurie J. Hall Trustee added most to Unilever in Q3 2022, an estimated $1.75M increase.
  • Laurie J. Hall Trustee's biggest Q3 2022 reduction was Medtronic, cutting an estimated $1.31M.
  • Laurie J. Hall Trustee fully exited Nutrien in Q3 2022, selling an estimated $211K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $203M portfolio in Q3 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 7 in Q3 2022.
  • Laurie J. Hall Trustee's portfolio value fell 5.1% quarter-over-quarter to $203M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2022, filed 11 Oct 2022.