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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
+11.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
21
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$229K
2
ATR icon
AptarGroup
ATR
+$174K
3
BXP icon
Boston Properties
BXP
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$883K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
SYK icon
Stryker
SYK
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
301
UNIFI
UFI
$134M
$4K ﹤0.01%
160
– –
VMEO
302
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
235
– –
TPC
303
Tutor Perini Cor
TPC
$5.21B
$4K ﹤0.01%
300
– –
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
50
– –
HP icon
305
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
130
– –
VTR icon
306
Ventas
VTR
$47.9B
$3K ﹤0.01%
50
– –
TVRD
307
Tvardi Therapeutics
TVRD
$23.4M
$3K ﹤0.01%
7
– –
AERI
308
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
410
– –
KYNB
309
Kyntra Bio
KYNB
$29.4M
$2K ﹤0.01%
5
– –
FSLY icon
310
Fastly Inc
FSLY
$3.66B
$2K ﹤0.01%
50
– –
JWN
311
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
70
– –
BHF icon
312
Brighthouse Financial
BHF
$3.49B
$1K ﹤0.01%
10
– –
CPNG icon
313
Coupang
CPNG
$29.2B
$1K ﹤0.01%
50
– –
DXC icon
314
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
21
– –
ESPR
315
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
200
– –
KD icon
316
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+101
New +$2.18K
ZUO
317
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
50
– –
ICPT
318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
90
– –
CLVS
319
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
510
– –
AIT icon
320
Applied Industrial Technologies
AIT
$13.3B
– –
-225
Closed -$21K
APPN icon
321
Appian
APPN
$2.54B
– –
-265
Closed -$25K
BYND icon
322
Beyond Meat
BYND
$277M
– –
-775
Closed -$82K
CRBP icon
323
Corbus Pharmaceuticals
CRBP
$188M
$0 ﹤0.01%
25
– –
HPE icon
324
Hewlett Packard
HPE
$70.5B
– –
-5,505
Closed -$79K
KOF icon
325
Coca-Cola Femsa
KOF
$23.2B
– –
-25
Closed -$1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Laurie J. Hall Trustee held 339 positions worth $282M, up 9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2021 filing shows 9 new, 21 increased, 89 reduced and 13 closed positions. Its largest new stake was Tesla: 225 shares worth $79K. The largest sale was Microsoft, an estimated $883K.

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

  • Laurie J. Hall Trustee's largest Q4 2021 buy was Tesla: 225 shares worth $79K.
  • Laurie J. Hall Trustee added most to Medtronic in Q4 2021, an estimated $229K increase.
  • Laurie J. Hall Trustee's biggest Q4 2021 reduction was Microsoft, cutting an estimated $883K.
  • Laurie J. Hall Trustee fully exited First Republic Bank in Q4 2021, selling an estimated $145K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $282M portfolio in Q4 2021.
  • Laurie J. Hall Trustee opened 9 new positions and closed 13 in Q4 2021.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $282M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2021, filed 5 Jan 2022.