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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
+13.14%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.3M
Cap. Flow
-$2.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.1%
Holding
357
New
31
Increased
34
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$480K
2
CARR icon
Carrier Global
CARR
+$317K
3
CVS icon
CVS Health
CVS
+$306K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$977K
2
INTC icon
Intel
INTC
+$738K
3
XOM icon
ExxonMobil
XOM
+$669K
4
MSFT icon
Microsoft
MSFT
+$573K
5
CVX icon
Chevron
CVX
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$39.7B
$9K ﹤0.01%
400
– –
GLNG icon
277
Golar LNG
GLNG
$5.13B
$9K ﹤0.01%
940
– –
ITCI
278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9K ﹤0.01%
270
– –
AERI
279
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
670
+270
+68% +$3.26K
CARS icon
280
Cars.com
CARS
$660M
$8K ﹤0.01%
632
+316
+100% +$3.17K
CYTK icon
281
Cytokinetics
CYTK
$10.4B
$8K ﹤0.01%
390
– –
ESPR
282
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
320
+100
+45% +$3K
KYNB
283
Kyntra Bio
KYNB
$29.4M
$8K ﹤0.01%
8
– –
MGNX icon
284
MacroGenics
MGNX
$257M
$8K ﹤0.01%
350
-100
-22% -$2.3K
UCTT
285
Ultra Clean Holdings
UCTT
$3.95B
$8K ﹤0.01%
260
– –
SPLK
286
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
50
– –
PTCT icon
287
PTC Therapeutics
PTCT
$6.12B
$7K ﹤0.01%
120
– –
SAGE
288
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
80
– –
SSP icon
289
E.W. Scripps
SSP
$304M
$7K ﹤0.01%
480
– –
IMGN
290
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
1,040
– –
WWE
291
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
140
– –
TVRD
292
Tvardi Therapeutics
TVRD
$23.4M
$6K ﹤0.01%
11
– –
AYX
293
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
50
– –
DDOG icon
294
Datadog
DDOG
$84B
$5K ﹤0.01%
50
– –
HP icon
295
Helmerich & Payne
HP
$3.71B
$5K ﹤0.01%
200
– –
LXRX icon
296
Lexicon Pharmaceuticals
LXRX
$1.1B
$5K ﹤0.01%
1,330
+980
+280% +$1.87K
M icon
297
Macy's
M
$6.68B
$5K ﹤0.01%
480
– –
UFI icon
298
UNIFI
UFI
$134M
$5K ﹤0.01%
270
– –
TPC
299
Tutor Perini Cor
TPC
$5.21B
$5K ﹤0.01%
390
– –
AMRS
300
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
+870
New +$2.78K
10 11
12
13 14

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Laurie J. Hall Trustee held 357 positions worth $247M, up 10% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q4 2020 filing shows 31 new, 34 increased, 66 reduced and 10 closed positions. Its largest new stake was Boston Properties: 1,840 shares worth $174K. The largest sale was Apple, an estimated $977K.

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 Q4 2020 buy was Boston Properties: 1,840 shares worth $174K.
  • Laurie J. Hall Trustee added most to Edwards Lifesciences in Q4 2020, an estimated $480K increase.
  • Laurie J. Hall Trustee's biggest Q4 2020 reduction was Apple, cutting an estimated $977K.
  • Laurie J. Hall Trustee fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $199K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $247M portfolio in Q4 2020.
  • Laurie J. Hall Trustee opened 31 new positions and closed 10 in Q4 2020.
  • Laurie J. Hall Trustee's portfolio value rose 10% quarter-over-quarter to $247M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2020, filed 25 Jan 2021.