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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
+0.01%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.07M
(-2.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
10
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$188K |
| 2 |
Medtronic
MDT
|
+$166K |
| 3 |
Boston Properties
BXP
|
+$149K |
| 4 |
S&P Global
SPGI
|
+$62.8K |
| 5 |
Allegion
ALLE
|
+$55.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$634K |
| 2 |
Stryker
SYK
|
+$383K |
| 3 |
Intel
INTC
|
+$267K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$259K |
| 5 |
Costco
COST
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.7% |
| 2 | Technology | 23.89% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
276
DELISTED
ServiceSource International, Inc.
SREV
| $10K | ﹤0.01% |
7,216
| – | – |
|
|
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10K | ﹤0.01% |
400
-240
| -38% | -$6.41K |
|
278
Cytokinetics
CYTK
$10.4B
| $9K | ﹤0.01% |
240
-150
| -38% | -$4.42K |
|
279
Ionis Pharmaceuticals
IONS
$9.4B
| $9K | ﹤0.01% |
270
-160
| -37% | -$6.03K |
|
280
Las Vegas Sands
LVS
$29.6B
| $9K | ﹤0.01% |
250
-750
| -75% | -$32.2K |
|
281
Lexicon Pharmaceuticals
LXRX
$1.1B
| $8K | ﹤0.01% |
1,650
-1,230
| -43% | -$5.05K |
|
282
Prothena Corp
PRTA
$450M
| $8K | ﹤0.01% |
110
-220
| -67% | -$13.7K |
|
283
Ultragenyx Pharmaceutical
RARE
$2.55B
| $8K | ﹤0.01% |
90
-50
| -36% | -$4.52K |
|
284
Sarepta Therapeutics
SRPT
$1.77B
| $8K | ﹤0.01% |
85
-50
| -37% | -$3.85K |
|
285
Datadog
DDOG
$84B
| $7K | ﹤0.01% |
50
| – | – |
|
|
VMEO
286
DELISTED
Vimeo
VMEO
| $7K | ﹤0.01% |
235
-130
| -36% | -$5.13K |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $7K | ﹤0.01% |
50
| – | – |
|
288
Affirm
AFRM
$25.2B
| $6K | ﹤0.01% |
+50
| New | +$4K |
|
289
Atara Biotherapeutics
ATRA
$76.1M
| $6K | ﹤0.01% |
14
-8
| -36% | -$2.87K |
|
290
MacroGenics
MGNX
$257M
| $6K | ﹤0.01% |
280
-160
| -36% | -$3.85K |
|
291
Cloudflare
NET
$107B
| $6K | ﹤0.01% |
+50
| New | +$5.97K |
|
|
SAGE
292
DELISTED
Sage Therapeutics
SAGE
| $6K | ﹤0.01% |
130
+50
| +63% | +$2.29K |
|
293
Stratasys
SSYS
$774M
| $6K | ﹤0.01% |
290
-170
| -37% | -$3.69K |
|
|
ITCI
294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6K | ﹤0.01% |
160
-110
| -41% | -$3.82K |
|
295
Nokia
NOK
$52.3B
| $5K | ﹤0.01% |
1,000
| – | – |
|
296
PTC Therapeutics
PTCT
$6.12B
| $5K | ﹤0.01% |
145
+25
| +21% | +$1.03K |
|
297
E.W. Scripps
SSP
$304M
| $5K | ﹤0.01% |
300
-180
| -38% | -$3.33K |
|
|
AERI
298
DELISTED
Aerie Pharmaceuticals
AERI
| $5K | ﹤0.01% |
410
-260
| -39% | -$3.8K |
|
299
Cars.com
CARS
$660M
| $4K | ﹤0.01% |
316
| – | – |
|
300
Cerence
CRNC
$414M
| $4K | ﹤0.01% |
+40
| New | +$4.37K |
|
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Laurie J. Hall Trustee's Q3 2021 Portfolio in Review
As of Q3 2021, Laurie J. Hall Trustee held 339 positions worth $259M, down 2.3% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Laurie J. Hall Trustee's Q3 2021 filing shows 13 new, 10 increased, 142 reduced and 9 closed positions. Its largest new stake was Arch Capital: 4,739 shares worth $181K. The largest sale was Microsoft, an estimated $634K.
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 2021 buy was Arch Capital: 4,739 shares worth $181K.
- Laurie J. Hall Trustee added most to Medtronic in Q3 2021, an estimated $166K increase.
- Laurie J. Hall Trustee's biggest Q3 2021 reduction was Microsoft, cutting an estimated $634K.
- Laurie J. Hall Trustee fully exited Hartford Financial Services in Q3 2021, selling an estimated $31K.
- Laurie J. Hall Trustee's ten largest holdings make up 33% of its $259M portfolio in Q3 2021.
- Laurie J. Hall Trustee opened 13 new positions and closed 9 in Q3 2021.
- Laurie J. Hall Trustee's portfolio value fell 2.3% quarter-over-quarter to $259M.
Based on Laurie J. Hall Trustee's 13F filing for Q3 2021, filed 4 Oct 2021.