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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
+5.32%
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
+$13.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
BXP icon
Boston Properties
BXP
+$1.3M
3
CVS icon
CVS Health
CVS
+$278K
4
MAS icon
Masco
MAS
+$159K
5
IFF icon
International Flavors & Fragrances
IFF
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
DIS icon
Walt Disney
DIS
+$802K
3
MSFT icon
Microsoft
MSFT
+$797K
4
PYPL icon
PayPal
PYPL
+$606K
5
INTC icon
Intel
INTC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
301
Cars.com
CARS
$660M
$4K ﹤0.01%
316
-316
-50% -$4.14K
DDOG icon
302
Datadog
DDOG
$84B
$4K ﹤0.01%
50
– –
FANG icon
303
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
+61
New +$4.18K
JD icon
304
JD.com
JD
$44.5B
$4K ﹤0.01%
50
– –
NOK icon
305
Nokia
NOK
$52.3B
$4K ﹤0.01%
1,000
– –
OXY icon
306
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
134
– –
EGIO
307
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
27
– –
AYX
308
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
50
– –
FSLY icon
309
Fastly Inc
FSLY
$3.66B
$3K ﹤0.01%
50
– –
JWN
310
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
– –
VTR icon
311
Ventas
VTR
$47.9B
$3K ﹤0.01%
50
– –
SMAR
312
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
50
– –
LSXMK
313
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
85
– –
ICPT
314
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
140
– –
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
– –
CPNG icon
316
Coupang
CPNG
$29.2B
$2K ﹤0.01%
+50
New +$2.31K
CRBP icon
317
Corbus Pharmaceuticals
CRBP
$190M
$2K ﹤0.01%
39
– –
DXC icon
318
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
21
-10
-32% -$274
KOF icon
319
Coca-Cola Femsa
KOF
$23.2B
$1K ﹤0.01%
25
– –
ZUO
320
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
50
– –
AEP icon
321
American Electric Power
AEP
$68.4B
– –
-50
Closed -$4K
AFL icon
322
Aflac
AFL
$62.6B
– –
-13
Closed -$1K
AMBA icon
323
Ambarella
AMBA
$3.81B
– –
-860
Closed -$79K
AVGO icon
324
Broadcom
AVGO
$2.04T
– –
-50
Closed -$2K
BHF icon
325
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
10
– –
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 2021 Portfolio in Review

As of Q1 2021, Laurie J. Hall Trustee held 357 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurie J. Hall Trustee's Q1 2021 filing shows 10 new, 29 increased, 95 reduced and 21 closed positions. Its largest new stake was Masco: 2,850 shares worth $171K. The largest sale was Apple, an estimated $1.26M.

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

  • Laurie J. Hall Trustee's largest Q1 2021 buy was Masco: 2,850 shares worth $171K.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2021, an estimated $1.53M increase.
  • Laurie J. Hall Trustee's biggest Q1 2021 reduction was Apple, cutting an estimated $1.26M.
  • Laurie J. Hall Trustee fully exited Ambarella in Q1 2021, selling an estimated $79K.
  • Laurie J. Hall Trustee's ten largest holdings make up 31% of its $260M portfolio in Q1 2021.
  • Laurie J. Hall Trustee opened 10 new positions and closed 21 in Q1 2021.
  • Laurie J. Hall Trustee's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.