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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
+2.08%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.5M
Cap. Flow
-$109K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.65%
Holding
341
New
9
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$503K
2
XLNX
Xilinx Inc
XLNX
+$369K
3
CNI icon
Canadian National Railway
CNI
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
ALC icon
Alcon
ALC
+$251K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$790K
2
ABBV icon
AbbVie
ABBV
+$228K
3
APC
Anadarko Petroleum
APC
+$180K
4
MSFT icon
Microsoft
MSFT
+$164K
5
WBA
Walgreens Boots Alliance
WBA
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Technology 20.28%
3 Industrials 10.61%
4 Consumer Staples 10.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
301
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
80
– –
CYTK icon
302
Cytokinetics
CYTK
$10.7B
$3K ﹤0.01%
220
– –
FARO
303
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
70
– –
GRPN icon
304
Groupon
GRPN
$1.04B
$3K ﹤0.01%
52
– –
MGNX icon
305
MacroGenics
MGNX
$248M
$3K ﹤0.01%
210
– –
SRPT icon
306
Sarepta Therapeutics
SRPT
$1.68B
$3K ﹤0.01%
45
-25
-36% -$2.95K
UCTT
307
Ultra Clean Holdings
UCTT
$3.6B
$3K ﹤0.01%
180
– –
UFI icon
308
UNIFI
UFI
$123M
$3K ﹤0.01%
150
– –
TVRD
309
Tvardi Therapeutics
TVRD
$18.8M
$3K ﹤0.01%
+4
New +$3.33K
AERI
310
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
+160
New +$3.67K
QEP
311
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
700
– –
PGNX
312
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
520
– –
JWN
313
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
70
– –
PTCT icon
314
PTC Therapeutics
PTCT
$5.78B
$2K ﹤0.01%
70
– –
LGF.B
315
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
191
– –
SMAR
316
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+50
New +$2.38K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
PRSP
318
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
83
– –
HPR
319
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
27
– –
BID
320
DELISTED
Sotheby's
BID
$2K ﹤0.01%
40
-50
-56% -$2.9K
CC icon
321
Chemours
CC
$2.19B
$1K ﹤0.01%
87
– –
JD icon
322
JD.com
JD
$43.9B
$1K ﹤0.01%
50
– –
KTB icon
323
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
+35
New +$1.14K
LXRX icon
324
Lexicon Pharmaceuticals
LXRX
$1.09B
$1K ﹤0.01%
230
– –
PRTA icon
325
Prothena Corp
PRTA
$444M
$1K ﹤0.01%
90
– –
10 11 12
13
14

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EC
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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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 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
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q3 2019 Portfolio in Review

As of Q3 2019, Laurie J. Hall Trustee held 341 positions worth $196M, up 1.8% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q3 2019 filing shows 9 new, 41 increased, 73 reduced and 10 closed positions. Its largest new stake was Alcon: 4,181 shares worth $243K. The largest sale was DuPont de Nemours, an estimated $790K.

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 2019 buy was Alcon: 4,181 shares worth $243K.
  • Laurie J. Hall Trustee added most to AptarGroup in Q3 2019, an estimated $503K increase.
  • Laurie J. Hall Trustee's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $790K.
  • Laurie J. Hall Trustee fully exited Anadarko Petroleum in Q3 2019, selling an estimated $180K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $196M portfolio in Q3 2019.
  • Laurie J. Hall Trustee opened 9 new positions and closed 10 in Q3 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2019, filed 25 Oct 2019.