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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
+9.41%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
98.25%
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
AAPL icon
Apple
AAPL
+$9.47M
3
PG icon
Procter & Gamble
PG
+$7.76M
4
SYK icon
Stryker
SYK
+$6.98M
5
ABT icon
Abbott
ABT
+$6.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 23.66%
3 Industrials 11.26%
4 Consumer Staples 9.57%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
276
Cytokinetics
CYTK
$10.4B
$8K ﹤0.01%
+390
New +$9.12K
ESPR
277
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
+220
New +$8.71K
WRK
278
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
+225
New +$6.95K
ATRA icon
279
Atara Biotherapeutics
ATRA
$76.1M
$7K ﹤0.01%
+22
New +$7.49K
DVN icon
280
Devon Energy
DVN
$47.3B
$7K ﹤0.01%
+760
New +$8K
ITCI
281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
+270
New +$6.16K
CCL icon
282
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
+400
New +$6.18K
GLNG icon
283
Golar LNG
GLNG
$5.13B
$6K ﹤0.01%
+940
New +$8.41K
PTCT icon
284
PTC Therapeutics
PTCT
$6.12B
$6K ﹤0.01%
+120
New +$5.91K
UCTT
285
Ultra Clean Holdings
UCTT
$3.95B
$6K ﹤0.01%
+260
New +$6.31K
EGIO
286
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
+27
New +$6.76K
AYX
287
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
+50
New +$6.81K
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+140
New +$6.43K
WWE
289
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
+140
New +$6.13K
DDOG icon
290
Datadog
DDOG
$84B
$5K ﹤0.01%
+50
New +$4.35K
FSLY icon
291
Fastly Inc
FSLY
$3.66B
$5K ﹤0.01%
+50
New +$4.34K
SAGE
292
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
+80
New +$4.05K
SSP icon
293
E.W. Scripps
SSP
$304M
$5K ﹤0.01%
+480
New +$5.24K
TVRD
294
Tvardi Therapeutics
TVRD
$23.4M
$5K ﹤0.01%
+11
New +$6.39K
CLVS
295
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
+820
New +$4.91K
AERI
296
DELISTED
Aerie Pharmaceuticals
AERI
$5K ﹤0.01%
+400
New +$4.87K
AEP icon
297
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
+50
New +$4.12K
JD icon
298
JD.com
JD
$44.5B
$4K ﹤0.01%
+50
New +$3.47K
NOK icon
299
Nokia
NOK
$52.3B
$4K ﹤0.01%
+1,000
New +$4.5K
TPC
300
Tutor Perini Cor
TPC
$5.21B
$4K ﹤0.01%
+390
New +$4.79K
10 11
12
13 14

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WHAM
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SAMT
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SGF
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BCP
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UOC
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Laurie J. Hall Trustee's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 326 positions worth $224M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Microsoft: 81,299 shares worth $17.1M.

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

  • Laurie J. Hall Trustee's largest Q3 2020 buy was Microsoft: 81,299 shares worth $17.1M.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $224M portfolio in Q3 2020.
  • Laurie J. Hall Trustee disclosed 326 positions in Q3 2020, its first 13F filing on record.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2020, filed 9 Oct 2020.