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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
+2.08%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.5M
Cap. Flow
-$109K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.65%
Holding
341
New
9
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$503K
2
XLNX
Xilinx Inc
XLNX
+$369K
3
CNI icon
Canadian National Railway
CNI
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
ALC icon
Alcon
ALC
+$251K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$790K
2
ABBV icon
AbbVie
ABBV
+$228K
3
APC
Anadarko Petroleum
APC
+$180K
4
MSFT icon
Microsoft
MSFT
+$164K
5
WBA
Walgreens Boots Alliance
WBA
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Technology 20.28%
3 Industrials 10.61%
4 Consumer Staples 10.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
276
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
249
– –
ONCE
277
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7K ﹤0.01%
70
– –
ALDR
278
DELISTED
Alder Biopharmaceuticals
ALDR
$7K ﹤0.01%
360
+60
+20% +$686
FNSR
279
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
280
– –
TEAM icon
280
Atlassian
TEAM
$28.8B
$6K ﹤0.01%
50
– –
PRKS icon
281
United Parks & Resorts
PRKS
$2.17B
$6K ﹤0.01%
230
– –
SPLK
282
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
SREV
283
DELISTED
ServiceSource International, Inc.
SREV
$6K ﹤0.01%
7,216
– –
PTLA
284
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
210
+60
+40% +$1.68K
AEIS icon
285
Advanced Energy
AEIS
$13.2B
$5K ﹤0.01%
90
– –
LASR icon
286
nLIGHT
LASR
$4.24B
$5K ﹤0.01%
320
– –
MYGN icon
287
Myriad Genetics
MYGN
$301M
$5K ﹤0.01%
160
– –
PBA icon
288
Pembina Pipeline
PBA
$27.4B
$5K ﹤0.01%
142
– –
AYX
289
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
50
– –
ICPT
290
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
80
+30
+60% +$2.02K
AABA
291
DELISTED
Altaba Inc
AABA
$5K ﹤0.01%
275
– –
MFGP
292
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
349
-139
-28% -$2.59K
GCI
293
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
475
– –
CARS icon
294
Cars.com
CARS
$662M
$4K ﹤0.01%
432
– –
ESPR
295
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
100
+30
+43% +$1.19K
KYNB
296
Kyntra Bio
KYNB
$28.3M
$4K ﹤0.01%
5
– –
HP icon
297
Helmerich & Payne
HP
$3.33B
$4K ﹤0.01%
110
– –
SSP icon
298
E.W. Scripps
SSP
$263M
$4K ﹤0.01%
270
– –
VTR icon
299
Ventas
VTR
$47.5B
$4K ﹤0.01%
50
– –
TPC
300
Tutor Perini Cor
TPC
$4.45B
$4K ﹤0.01%
280
+110
+65% +$1.34K
10 11
12
13 14

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BEP
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WHAM
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TM
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GIM
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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q3 2019 Portfolio in Review

As of Q3 2019, Laurie J. Hall Trustee held 341 positions worth $196M, up 1.8% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q3 2019 filing shows 9 new, 41 increased, 73 reduced and 10 closed positions. Its largest new stake was Alcon: 4,181 shares worth $243K. The largest sale was DuPont de Nemours, an estimated $790K.

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

  • Laurie J. Hall Trustee's largest Q3 2019 buy was Alcon: 4,181 shares worth $243K.
  • Laurie J. Hall Trustee added most to AptarGroup in Q3 2019, an estimated $503K increase.
  • Laurie J. Hall Trustee's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $790K.
  • Laurie J. Hall Trustee fully exited Anadarko Petroleum in Q3 2019, selling an estimated $180K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $196M portfolio in Q3 2019.
  • Laurie J. Hall Trustee opened 9 new positions and closed 10 in Q3 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2019, filed 25 Oct 2019.