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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
+8.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
41
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.18M
2
IBM icon
IBM
IBM
+$540K
3
CARR icon
Carrier Global
CARR
+$243K
4
ACGL icon
Arch Capital
ACGL
+$239K
5
CNI icon
Canadian National Railway
CNI
+$189K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.62M
2
AMD icon
Advanced Micro Devices
AMD
+$477K
3
INTC icon
Intel
INTC
+$219K
4
GE icon
GE Aerospace
GE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
276
DELISTED
Faro Technologies
FARO
– –
-120
Closed -$4K
KYNB
277
Kyntra Bio
KYNB
$29.4M
– –
-2
Closed -$1K
FORM icon
278
FormFactor
FORM
$9.17B
– –
-205
Closed -$5K
FOX icon
279
Fox Class B
FOX
$23.9B
– –
-1,755
Closed -$50K
GLNG icon
280
Golar LNG
GLNG
$5.13B
– –
-445
Closed -$10K
GOOS
281
Canada Goose Holdings
GOOS
$856M
– –
-180
Closed -$3K
HP icon
282
Helmerich & Payne
HP
$3.71B
– –
-55
Closed -$3K
HXL icon
283
Hexcel
HXL
$7.82B
– –
-85
Closed -$5K
PPLI
284
People Inc
PPLI
$3.1B
– –
-73
Closed -$3K
ICHR icon
285
Ichor Holdings
ICHR
$2.56B
– –
-160
Closed -$4K
IONS icon
286
Ionis Pharmaceuticals
IONS
$9.4B
– –
-115
Closed -$4K
IRDM icon
287
Iridium Communications
IRDM
$5.29B
– –
-275
Closed -$14K
ITRI icon
288
Itron
ITRI
$4.54B
– –
-95
Closed -$5K
LASR icon
289
nLIGHT
LASR
$3.17B
– –
-515
Closed -$5K
LITE icon
290
Lumentum
LITE
$69.3B
– –
-165
Closed -$9K
LRCX icon
291
Lam Research
LRCX
$390B
– –
-400
Closed -$17K
LVS icon
292
Las Vegas Sands
LVS
$29.6B
– –
-105
Closed -$5K
LXRX icon
293
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-720
Closed -$1K
MANU icon
294
Manchester United
MANU
$3.73B
– –
-325
Closed -$8K
MDT icon
295
Medtronic
MDT
$112B
– –
-33,725
Closed -$2.62M
MGNX icon
296
MacroGenics
MGNX
$257M
– –
-190
Closed -$1K
MSGS icon
297
Madison Square Garden
MSGS
$9.39B
– –
-50
Closed -$9K
MTCH icon
298
Match Group
MTCH
$8.55B
– –
-51
Closed -$2K
OSW icon
299
OneSpaWorld
OSW
$2.66B
– –
-790
Closed -$7K
OXY.WS icon
300
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-16
Closed -$1K
10 11
12
13 14

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BEP
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WHAM
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TM
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SAMT
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2023 Portfolio in Review

As of Q1 2023, Laurie J. Hall Trustee held 341 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q1 2023 filing shows 28 new, 41 increased, 53 reduced and 78 closed positions. Its largest new stake was Arch Capital: 3,631 shares worth $246K. The largest sale was Medtronic, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2023 buy was Arch Capital: 3,631 shares worth $246K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q1 2023, an estimated $1.18M increase.
  • Laurie J. Hall Trustee's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q1 2023, selling an estimated $2.62M.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $234M portfolio in Q1 2023.
  • Laurie J. Hall Trustee opened 28 new positions and closed 78 in Q1 2023.
  • Laurie J. Hall Trustee's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.