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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
+8.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
41
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.18M
2
IBM icon
IBM
IBM
+$540K
3
CARR icon
Carrier Global
CARR
+$243K
4
ACGL icon
Arch Capital
ACGL
+$239K
5
CNI icon
Canadian National Railway
CNI
+$189K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.62M
2
AMD icon
Advanced Micro Devices
AMD
+$477K
3
INTC icon
Intel
INTC
+$219K
4
GE icon
GE Aerospace
GE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
251
Zoom
ZM
$30.6B
$2K ﹤0.01%
+26
New +$1.87K
XYZ
252
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+27
New +$2.02K
AFRM icon
253
Affirm
AFRM
$25.2B
$1K ﹤0.01%
50
– –
CPNG icon
254
Coupang
CPNG
$29.2B
$1K ﹤0.01%
50
– –
DXC icon
255
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
21
– –
FSLY icon
256
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
50
– –
JWN
257
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
70
– –
KD icon
258
Kyndryl
KD
$3.05B
$1K ﹤0.01%
101
– –
AEIS icon
259
Advanced Energy
AEIS
$13B
– –
-70
Closed -$6K
ARRY icon
260
Array Technologies
ARRY
$855M
– –
-260
Closed -$5K
ATRA icon
261
Atara Biotherapeutics
ATRA
$76.1M
– –
-9
Closed -$1K
AVAV icon
262
AeroVironment
AVAV
$9.45B
– –
-100
Closed -$9K
BYD icon
263
Boyd Gaming
BYD
$6.06B
– –
-325
Closed -$18K
CAE icon
264
CAE Inc. Common Shares
CAE
$8.74B
– –
-250
Closed -$5K
CGNX icon
265
Cognex
CGNX
$11.3B
– –
-205
Closed -$10K
COHR icon
266
Coherent
COHR
$74.2B
– –
-257
Closed -$9K
CP icon
267
Canadian Pacific Kansas City
CP
$80.5B
– –
-95
Closed -$7K
CRNC icon
268
Cerence
CRNC
$413M
– –
-115
Closed -$2K
CVLT icon
269
Commault Systems
CVLT
$5.61B
– –
-85
Closed -$5K
CYTK icon
270
Cytokinetics
CYTK
$10.4B
– –
-105
Closed -$5K
DDD icon
271
3D Systems Corp
DDD
$613M
– –
-435
Closed -$3K
EMBC icon
272
Embecta
EMBC
$262M
$0 ﹤0.01%
24
-1,158
-98% -$32.9K
ESPR
273
DELISTED
Esperion Therapeutics
ESPR
– –
-135
Closed -$1K
ETSY icon
274
Etsy
ETSY
$7.85B
$0 ﹤0.01%
+4
New +$496
FANG icon
275
Diamondback Energy
FANG
$52.7B
– –
-16
Closed -$2K
9 10
11
12 13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Laurie J. Hall Trustee held 341 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q1 2023 filing shows 28 new, 41 increased, 53 reduced and 78 closed positions. Its largest new stake was Arch Capital: 3,631 shares worth $246K. The largest sale was Medtronic, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2023 buy was Arch Capital: 3,631 shares worth $246K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q1 2023, an estimated $1.18M increase.
  • Laurie J. Hall Trustee's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q1 2023, selling an estimated $2.62M.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $234M portfolio in Q1 2023.
  • Laurie J. Hall Trustee opened 28 new positions and closed 78 in Q1 2023.
  • Laurie J. Hall Trustee's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.