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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
+7.52%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
26
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$116K
2
CARR icon
Carrier Global
CARR
+$102K
3
OGN icon
Organon & Co
OGN
+$95K
4
AMBA icon
Ambarella
AMBA
+$85.2K
5
WM icon
Waste Management
WM
+$72.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$460K
2
INTC icon
Intel
INTC
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
ACGL icon
Arch Capital
ACGL
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
276
Golar LNG
GLNG
$5.19B
$12K ﹤0.01%
890
-940
-51% -$11.2K
MGNX icon
277
MacroGenics
MGNX
$255M
$12K ﹤0.01%
440
– –
SSYS icon
278
Stratasys
SSYS
$760M
$12K ﹤0.01%
+460
New +$10.5K
WRK
279
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
225
– –
CCL icon
280
Carnival Corporation Ltd
CCL
$39.4B
$11K ﹤0.01%
400
– –
ITCI
281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11K ﹤0.01%
270
– –
AERI
282
DELISTED
Aerie Pharmaceuticals
AERI
$11K ﹤0.01%
670
– –
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.77B
$10K ﹤0.01%
135
– –
SSP icon
284
E.W. Scripps
SSP
$270M
$10K ﹤0.01%
480
– –
SREV
285
DELISTED
ServiceSource International, Inc.
SREV
$10K ﹤0.01%
7,216
– –
ATRA icon
286
Atara Biotherapeutics
ATRA
$74.3M
$9K ﹤0.01%
22
– –
M icon
287
Macy's
M
$6.61B
$9K ﹤0.01%
480
– –
CYTK icon
288
Cytokinetics
CYTK
$11B
$8K ﹤0.01%
390
– –
ESPR
289
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
320
– –
HP icon
290
Helmerich & Payne
HP
$3.7B
$7K ﹤0.01%
200
– –
UFI icon
291
UNIFI
UFI
$128M
$7K ﹤0.01%
270
– –
SPLK
292
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
IMGN
293
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
1,040
– –
FANG icon
294
Diamondback Energy
FANG
$53.1B
$6K ﹤0.01%
61
– –
KYNB
295
Kyntra Bio
KYNB
$28.3M
$6K ﹤0.01%
8
– –
TVRD
296
Tvardi Therapeutics
TVRD
$23.1M
$6K ﹤0.01%
11
– –
CARS icon
297
Cars.com
CARS
$656M
$5K ﹤0.01%
316
– –
DDOG icon
298
Datadog
DDOG
$81.6B
$5K ﹤0.01%
50
– –
NOK icon
299
Nokia
NOK
$52.6B
$5K ﹤0.01%
1,000
– –
PTCT icon
300
PTC Therapeutics
PTCT
$5.91B
$5K ﹤0.01%
120
– –
10 11
12
13 14

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BEP
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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
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Laurie J. Hall Trustee's Q2 2021 Portfolio in Review

As of Q2 2021, Laurie J. Hall Trustee held 340 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurie J. Hall Trustee withdrew a net $12M in Q2 2021, closing 14 positions and reducing 78 holdings. Its most notable exit was Arch Capital, an estimated $182K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Organon & Co worth $87K.

  • Laurie J. Hall Trustee's largest Q2 2021 buy was Organon & Co: 2,887 shares worth $87K.
  • Laurie J. Hall Trustee added most to Boston Properties in Q2 2021, an estimated $116K increase.
  • Laurie J. Hall Trustee's biggest Q2 2021 reduction was Microsoft, cutting an estimated $460K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2021, selling an estimated $182K.
  • Laurie J. Hall Trustee's ten largest holdings make up 32% of its $265M portfolio in Q2 2021.
  • Laurie J. Hall Trustee opened 4 new positions and closed 14 in Q2 2021.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2021, filed 7 Jul 2021.