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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
+6.68%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.4M
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
55
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$1.81M |
| 2 |
Microsoft
MSFT
|
+$1.58M |
| 3 |
Eli Lilly
LLY
|
+$1.08M |
| 4 |
Cigna
CI
|
+$745K |
| 5 |
ExxonMobil
XOM
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.63M |
| 2 |
Canadian National Railway
CNI
|
+$661K |
| 3 |
Advanced Micro Devices
AMD
|
+$285K |
| 4 |
Apple
AAPL
|
+$191K |
| 5 |
CVS Health
CVS
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Healthcare | 21.04% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$47.9B
| $3K | ﹤0.01% |
50
| – | – |
|
252
Affirm
AFRM
$25.2B
| $2K | ﹤0.01% |
50
| – | – |
|
|
253
CVS Health
CVS
$122B
| $2K | ﹤0.01% |
45
-2,443
| -98% | -$143K |
|
254
Kyndryl
KD
$3.05B
| $2K | ﹤0.01% |
101
| – | – |
|
255
Marriott Vacations Worldwide
VAC
$4.25B
| $2K | ﹤0.01% |
+34
| New | +$2.63K |
|
256
Coupang
CPNG
$29.2B
| $1K | ﹤0.01% |
50
| – | – |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
150
| – | – |
|
258
Embecta
EMBC
$262M
| $0 | ﹤0.01% |
17
| – | – |
|
259
Fastly Inc
FSLY
$3.66B
| $0 | ﹤0.01% |
50
| – | – |
|
260
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-470
| Closed | -$94K |
|
261
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $0 | ﹤0.01% |
16
| – | – |
|
262
Packaging Corp of America
PKG
$22.8B
| – | – |
-160
| Closed | -$29K |
|
|
SCHW
263
Charles Schwab
SCHW
$187B
| – | – |
-500
| Closed | -$37K |
|
|
ZUO
264
DELISTED
Zuora, Inc.
ZUO
| $0 | ﹤0.01% |
50
| – | – |
|
|
NWLI
265
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-73
| Closed | -$36K |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| – | – |
-225
| Closed | -$11K |
|
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Laurie J. Hall Trustee's Q3 2024 Portfolio in Review
As of Q3 2024, Laurie J. Hall Trustee held 267 positions worth $316M, up 9.9% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Laurie J. Hall Trustee deployed $12M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Morgan Stanley: 18,000 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $2.63M trimmed.
- Laurie J. Hall Trustee's largest Q3 2024 buy was Morgan Stanley: 18,000 shares worth $1.88M.
- Laurie J. Hall Trustee added most to Microsoft in Q3 2024, an estimated $1.58M increase.
- Laurie J. Hall Trustee's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.63M.
- Laurie J. Hall Trustee fully exited MarketAxess Holdings in Q3 2024, selling an estimated $94K.
- Laurie J. Hall Trustee's ten largest holdings make up 35% of its $316M portfolio in Q3 2024.
- Laurie J. Hall Trustee opened 20 new positions and closed 5 in Q3 2024.
- Laurie J. Hall Trustee's portfolio value rose 9.9% quarter-over-quarter to $316M.
Based on Laurie J. Hall Trustee's 13F filing for Q3 2024, filed 8 Oct 2024.