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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
-6.21%
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
-$22.1M
Cap. Flow
-$2.88M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.12M
2
PACB icon
Pacific Biosciences
PACB
+$1.02M
3
MDT icon
Medtronic
MDT
+$492K
4
DIS icon
Walt Disney
DIS
+$233K
5
IBM icon
IBM
IBM
+$222K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.73M
2
FISV
Fiserv Inc
FISV
+$912K
3
MSFT icon
Microsoft
MSFT
+$903K
4
TDOC icon
Teladoc Health
TDOC
+$743K
5
NVDA icon
NVIDIA
NVDA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
276
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10K ﹤0.01%
170
+10
+6% +$519
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
400
– –
CYTK icon
278
Cytokinetics
CYTK
$10.4B
$9K ﹤0.01%
250
+10
+4% +$355
SSYS icon
279
Stratasys
SSYS
$774M
$9K ﹤0.01%
360
+70
+24% +$1.69K
SREV
280
DELISTED
ServiceSource International, Inc.
SREV
$9K ﹤0.01%
7,216
– –
CCL icon
281
Carnival Corporation Ltd
CCL
$39.7B
$8K ﹤0.01%
400
– –
OXY icon
282
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
134
– –
ARRY icon
283
Array Technologies
ARRY
$855M
$7K ﹤0.01%
590
– –
RARE icon
284
Ultragenyx Pharmaceutical
RARE
$2.55B
$7K ﹤0.01%
90
– –
SRPT icon
285
Sarepta Therapeutics
SRPT
$1.77B
$7K ﹤0.01%
85
– –
TVRD
286
Tvardi Therapeutics
TVRD
$23.4M
$7K ﹤0.01%
16
+9
+129% +$3.69K
EGIO
287
DELISTED
Edgio, Inc. Common Stock
EGIO
$7K ﹤0.01%
33
– –
AMRS
288
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
1,590
– –
FANG icon
289
Diamondback Energy
FANG
$52.7B
$6K ﹤0.01%
41
– –
HP icon
290
Helmerich & Payne
HP
$3.71B
$6K ﹤0.01%
130
– –
NET icon
291
Cloudflare
NET
$107B
$6K ﹤0.01%
50
– –
SSP icon
292
E.W. Scripps
SSP
$304M
$6K ﹤0.01%
300
– –
UFI icon
293
UNIFI
UFI
$134M
$6K ﹤0.01%
310
+150
+94% +$2.97K
AERI
294
DELISTED
Aerie Pharmaceuticals
AERI
$6K ﹤0.01%
710
+300
+73% +$2.31K
CARS icon
295
Cars.com
CARS
$660M
$5K ﹤0.01%
316
– –
NOK icon
296
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,000
– –
PTCT icon
297
PTC Therapeutics
PTCT
$6.12B
$5K ﹤0.01%
145
– –
IMGN
298
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
980
– –
PRTA icon
299
Prothena Corp
PRTA
$450M
$4K ﹤0.01%
110
– –
SAGE
300
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
130
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Laurie J. Hall Trustee held 333 positions worth $260M, down 7.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Laurie J. Hall Trustee opened 7 new positions and exited 9, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2022 buy was Advanced Micro Devices: 59,652 shares worth $6.52M.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2022, an estimated $492K increase.
  • Laurie J. Hall Trustee's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $912K.
  • Laurie J. Hall Trustee fully exited Xilinx Inc in Q1 2022, selling an estimated $7.73M.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $260M portfolio in Q1 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 9 in Q1 2022.
  • Laurie J. Hall Trustee's portfolio value fell 7.8% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2022, filed 6 Apr 2022.