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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
+7.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.78M
2
IBM icon
IBM
IBM
+$331K
3
MQT
BlackRock MuniYield Quality Fund II
MQT
+$254K
4
ROK icon
Rockwell Automation
ROK
+$144K
5
CNI icon
Canadian National Railway
CNI
+$116K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$795K
2
NVDA icon
NVIDIA
NVDA
+$531K
3
MSFT icon
Microsoft
MSFT
+$331K
4
SYK icon
Stryker
SYK
+$275K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
251
Cloudflare
NET
$108B
$3K ﹤0.01%
50
– –
AWR icon
252
American States Water
AWR
$3.46B
$2K ﹤0.01%
26
-27
-51% -$2.42K
CWT icon
253
California Water Service
CWT
$3.13B
$2K ﹤0.01%
37
– –
HLN icon
254
Haleon
HLN
$44.1B
$2K ﹤0.01%
250
– –
SWK icon
255
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
20
-21
-51% -$1.74K
VTR icon
256
Ventas
VTR
$47.7B
$2K ﹤0.01%
50
– –
ZM icon
257
Zoom
ZM
$30.4B
$2K ﹤0.01%
26
– –
XYZ
258
Block Inc
XYZ
$47.2B
$2K ﹤0.01%
27
– –
AFRM icon
259
Affirm
AFRM
$25.3B
$1K ﹤0.01%
50
– –
CPNG icon
260
Coupang
CPNG
$29.4B
$1K ﹤0.01%
50
– –
DXC icon
261
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
21
– –
EBC icon
262
Eastern Bankshares
EBC
$5.24B
$1K ﹤0.01%
120
-8,500
-99% -$101K
FSLY icon
263
Fastly Inc
FSLY
$3.59B
$1K ﹤0.01%
50
– –
JWN
264
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
70
– –
KD icon
265
Kyndryl
KD
$3.03B
$1K ﹤0.01%
101
– –
OXY.WS icon
266
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
+16
New +$612
ZUO
267
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
50
– –
ACGL icon
268
Arch Capital
ACGL
$33.7B
– –
-3,631
Closed -$246K
ALC icon
269
Alcon
ALC
$34.7B
– –
-40
Closed -$3K
EMBC icon
270
Embecta
EMBC
$277M
$0 ﹤0.01%
17
-7
-29% -$191
ETSY icon
271
Etsy
ETSY
$7.81B
$0 ﹤0.01%
4
– –
FTGC icon
272
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-260
Closed -$6K
ZIMV
273
DELISTED
ZimVie
ZIMV
– –
-22
Closed –
7 8 9 10
11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Laurie J. Hall Trustee held 275 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q2 2023 filing shows 12 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was Medtronic: 43,850 shares worth $3.86M. The largest sale was Advanced Micro Devices, an estimated $795K.

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

  • Laurie J. Hall Trustee's largest Q2 2023 buy was Medtronic: 43,850 shares worth $3.86M.
  • Laurie J. Hall Trustee added most to IBM in Q2 2023, an estimated $331K increase.
  • Laurie J. Hall Trustee's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $795K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2023, selling an estimated $246K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $252M portfolio in Q2 2023.
  • Laurie J. Hall Trustee opened 12 new positions and closed 4 in Q2 2023.
  • Laurie J. Hall Trustee's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2023, filed 14 Jul 2023.