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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
+0.01%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
10
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$188K
2
MDT icon
Medtronic
MDT
+$166K
3
BXP icon
Boston Properties
BXP
+$149K
4
SPGI icon
S&P Global
SPGI
+$62.8K
5
ALLE icon
Allegion
ALLE
+$55.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
SYK icon
Stryker
SYK
+$383K
3
INTC icon
Intel
INTC
+$267K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
COST icon
Costco
COST
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 23.89%
3 Industrials 12.69%
4 Consumer Staples 8.19%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
301
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
41
-20
-33% -$1.61K
HP icon
302
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
130
-70
-35% -$1.95K
OXY icon
303
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
134
– –
UFI icon
304
UNIFI
UFI
$134M
$4K ﹤0.01%
160
-110
-41% -$2.5K
TVRD
305
Tvardi Therapeutics
TVRD
$23.4M
$4K ﹤0.01%
7
-4
-36% -$2.01K
TPC
306
Tutor Perini Cor
TPC
$5.21B
$4K ﹤0.01%
300
-90
-23% -$1.23K
IMGN
307
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
640
-400
-38% -$2.31K
VTR icon
308
Ventas
VTR
$47.9B
$3K ﹤0.01%
50
– –
SMAR
309
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
50
– –
ESPR
310
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
200
-120
-38% -$1.75K
FSLY icon
311
Fastly Inc
FSLY
$3.66B
$2K ﹤0.01%
50
– –
JWN
312
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
70
– –
EGIO
313
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
17
-10
-37% -$1.05K
CLVS
314
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
510
-310
-38% -$1.49K
CPNG icon
315
Coupang
CPNG
$29.2B
$1K ﹤0.01%
50
– –
CRBP icon
316
Corbus Pharmaceuticals
CRBP
$190M
$1K ﹤0.01%
25
-14
-36% -$552
DXC icon
317
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
21
– –
KYNB
318
Kyntra Bio
KYNB
$29.4M
$1K ﹤0.01%
5
-3
-38% -$1.06K
KOF icon
319
Coca-Cola Femsa
KOF
$23.2B
$1K ﹤0.01%
25
– –
ZUO
320
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
50
– –
ICPT
321
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
90
-50
-36% -$800
BHF icon
322
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
10
– –
CLX icon
323
Clorox
CLX
$12.7B
– –
-135
Closed -$24K
HIG icon
324
Hartford Financial Services
HIG
$39.3B
– –
-500
Closed -$31K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-250
Closed -$13K
10 11 12
13
14

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BEP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Laurie J. Hall Trustee held 339 positions worth $259M, down 2.3% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q3 2021 filing shows 13 new, 10 increased, 142 reduced and 9 closed positions. Its largest new stake was Arch Capital: 4,739 shares worth $181K. The largest sale was Microsoft, an estimated $634K.

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 2021 buy was Arch Capital: 4,739 shares worth $181K.
  • Laurie J. Hall Trustee added most to Medtronic in Q3 2021, an estimated $166K increase.
  • Laurie J. Hall Trustee's biggest Q3 2021 reduction was Microsoft, cutting an estimated $634K.
  • Laurie J. Hall Trustee fully exited Hartford Financial Services in Q3 2021, selling an estimated $31K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $259M portfolio in Q3 2021.
  • Laurie J. Hall Trustee opened 13 new positions and closed 9 in Q3 2021.
  • Laurie J. Hall Trustee's portfolio value fell 2.3% quarter-over-quarter to $259M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2021, filed 4 Oct 2021.