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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
+11.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
21
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$229K
2
ATR icon
AptarGroup
ATR
+$174K
3
BXP icon
Boston Properties
BXP
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$883K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
SYK icon
Stryker
SYK
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
276
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
1,590
– –
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
400
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$39.7B
$8K ﹤0.01%
400
– –
IONS icon
279
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
270
– –
RARE icon
280
Ultragenyx Pharmaceutical
RARE
$2.55B
$8K ﹤0.01%
90
– –
SRPT icon
281
Sarepta Therapeutics
SRPT
$1.77B
$8K ﹤0.01%
85
– –
ITCI
282
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
160
– –
LXRX icon
283
Lexicon Pharmaceuticals
LXRX
$1.1B
$7K ﹤0.01%
1,650
– –
NET icon
284
Cloudflare
NET
$107B
$7K ﹤0.01%
50
– –
SSYS icon
285
Stratasys
SSYS
$774M
$7K ﹤0.01%
290
– –
IMGN
286
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
980
+340
+53% +$2.11K
SREV
287
DELISTED
ServiceSource International, Inc.
SREV
$7K ﹤0.01%
7,216
– –
NOK icon
288
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,000
– –
PTCT icon
289
PTC Therapeutics
PTCT
$6.12B
$6K ﹤0.01%
145
– –
SAGE
290
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
130
– –
SSP icon
291
E.W. Scripps
SSP
$304M
$6K ﹤0.01%
300
– –
SPLK
292
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
AFRM icon
293
Affirm
AFRM
$25.2B
$5K ﹤0.01%
50
– –
ATRA icon
294
Atara Biotherapeutics
ATRA
$76.1M
$5K ﹤0.01%
14
– –
CARS icon
295
Cars.com
CARS
$689M
$5K ﹤0.01%
316
– –
PRTA icon
296
Prothena Corp
PRTA
$459M
$5K ﹤0.01%
110
– –
EGIO
297
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
33
+16
+94% +$1.9K
FANG icon
298
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
41
– –
MGNX icon
299
MacroGenics
MGNX
$257M
$4K ﹤0.01%
280
– –
OXY icon
300
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
134
– –
10 11
12
13 14

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WHAM
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TM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Laurie J. Hall Trustee held 339 positions worth $282M, up 9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2021 filing shows 9 new, 21 increased, 89 reduced and 13 closed positions. Its largest new stake was Tesla: 225 shares worth $79K. The largest sale was Microsoft, an estimated $883K.

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

  • Laurie J. Hall Trustee's largest Q4 2021 buy was Tesla: 225 shares worth $79K.
  • Laurie J. Hall Trustee added most to Medtronic in Q4 2021, an estimated $229K increase.
  • Laurie J. Hall Trustee's biggest Q4 2021 reduction was Microsoft, cutting an estimated $883K.
  • Laurie J. Hall Trustee fully exited First Republic Bank in Q4 2021, selling an estimated $145K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $282M portfolio in Q4 2021.
  • Laurie J. Hall Trustee opened 9 new positions and closed 13 in Q4 2021.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $282M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2021, filed 5 Jan 2022.