We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
BXP icon
Boston Properties
BXP
+$1.3M
3
CVS icon
CVS Health
CVS
+$278K
4
MAS icon
Masco
MAS
+$159K
5
IFF icon
International Flavors & Fragrances
IFF
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
DIS icon
Walt Disney
DIS
+$802K
3
MSFT icon
Microsoft
MSFT
+$797K
4
PYPL icon
PayPal
PYPL
+$606K
5
INTC icon
Intel
INTC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$62.6B
$13K 0.01%
100
– –
WRK
277
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
225
– –
AERI
278
DELISTED
Aerie Pharmaceuticals
AERI
$12K ﹤0.01%
670
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
400
– –
SREV
280
DELISTED
ServiceSource International, Inc.
SREV
$11K ﹤0.01%
7,216
– –
OSW icon
281
OneSpaWorld
OSW
$2.66B
$10K ﹤0.01%
+950
New +$9.6K
SRPT icon
282
Sarepta Therapeutics
SRPT
$1.77B
$10K ﹤0.01%
135
+60
+80% +$5.54K
CYTK icon
283
Cytokinetics
CYTK
$10.4B
$9K ﹤0.01%
390
– –
ESPR
284
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
320
– –
SSP icon
285
E.W. Scripps
SSP
$304M
$9K ﹤0.01%
480
– –
ITCI
286
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9K ﹤0.01%
270
– –
ATRA icon
287
Atara Biotherapeutics
ATRA
$76.1M
$8K ﹤0.01%
22
– –
M icon
288
Macy's
M
$6.68B
$8K ﹤0.01%
480
– –
PRTA icon
289
Prothena Corp
PRTA
$450M
$8K ﹤0.01%
330
– –
TVRD
290
Tvardi Therapeutics
TVRD
$23.4M
$8K ﹤0.01%
11
– –
IMGN
291
DELISTED
Immunogen Inc
IMGN
$8K ﹤0.01%
1,040
– –
WWE
292
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
140
– –
KYNB
293
Kyntra Bio
KYNB
$29.4M
$7K ﹤0.01%
8
– –
UFI icon
294
UNIFI
UFI
$134M
$7K ﹤0.01%
270
– –
TPC
295
Tutor Perini Cor
TPC
$5.21B
$7K ﹤0.01%
390
– –
SPLK
296
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
PTCT icon
297
PTC Therapeutics
PTCT
$6.12B
$6K ﹤0.01%
120
– –
SAGE
298
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
80
– –
CLVS
299
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
820
– –
HP icon
300
Helmerich & Payne
HP
$3.71B
$5K ﹤0.01%
200
– –
10 11
12
13 14

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Laurie J. Hall Trustee held 357 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurie J. Hall Trustee's Q1 2021 filing shows 10 new, 29 increased, 95 reduced and 21 closed positions. Its largest new stake was Masco: 2,850 shares worth $171K. The largest sale was Apple, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2021 buy was Masco: 2,850 shares worth $171K.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2021, an estimated $1.53M increase.
  • Laurie J. Hall Trustee's biggest Q1 2021 reduction was Apple, cutting an estimated $1.26M.
  • Laurie J. Hall Trustee fully exited Ambarella in Q1 2021, selling an estimated $79K.
  • Laurie J. Hall Trustee's ten largest holdings make up 31% of its $260M portfolio in Q1 2021.
  • Laurie J. Hall Trustee opened 10 new positions and closed 21 in Q1 2021.
  • Laurie J. Hall Trustee's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.