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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
-6.21%
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
-$22.1M
Cap. Flow
-$2.88M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.12M
2
PACB icon
Pacific Biosciences
PACB
+$1.02M
3
MDT icon
Medtronic
MDT
+$492K
4
DIS icon
Walt Disney
DIS
+$233K
5
IBM icon
IBM
IBM
+$222K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.73M
2
FISV
Fiserv Inc
FISV
+$912K
3
MSFT icon
Microsoft
MSFT
+$903K
4
TDOC icon
Teladoc Health
TDOC
+$743K
5
NVDA icon
NVIDIA
NVDA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
301
Atara Biotherapeutics
ATRA
$76.1M
$3K ﹤0.01%
14
– –
LXRX icon
302
Lexicon Pharmaceuticals
LXRX
$1.1B
$3K ﹤0.01%
1,650
– –
VMEO
303
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
235
– –
VTR icon
304
Ventas
VTR
$47.9B
$3K ﹤0.01%
50
– –
TPC
305
Tutor Perini Cor
TPC
$5.21B
$3K ﹤0.01%
300
– –
AFRM icon
306
Affirm
AFRM
$25.2B
$2K ﹤0.01%
50
– –
KYNB
307
Kyntra Bio
KYNB
$29.4M
$2K ﹤0.01%
5
– –
JWN
308
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
70
– –
MGNX icon
309
MacroGenics
MGNX
$257M
$2K ﹤0.01%
280
– –
CPNG icon
310
Coupang
CPNG
$29.2B
$1K ﹤0.01%
50
– –
DXC icon
311
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
21
– –
ESPR
312
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
200
– –
FSLY icon
313
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
50
– –
KD icon
314
Kyndryl
KD
$3.05B
$1K ﹤0.01%
101
– –
ZIMV
315
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+23
New +$542
ZUO
316
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
50
– –
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
90
– –
CLVS
318
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
510
– –
ACGL icon
319
Arch Capital
ACGL
$33.6B
– –
-4,626
Closed -$206K
BHF icon
320
Brighthouse Financial
BHF
$3.5B
– –
-10
Closed -$1K
CRBP icon
321
Corbus Pharmaceuticals
CRBP
$190M
$0 ﹤0.01%
25
– –
DDOG icon
322
Datadog
DDOG
$84B
– –
-50
Closed -$9K
SMAR
323
DELISTED
Smartsheet Inc.
SMAR
– –
-50
Closed -$4K
SPLK
324
DELISTED
Splunk Inc
SPLK
– –
-50
Closed -$6K
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-390
Closed -$35K
10 11 12
13
14

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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
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SAMT
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
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UOC
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Laurie J. Hall Trustee's Q1 2022 Portfolio in Review

As of Q1 2022, Laurie J. Hall Trustee held 333 positions worth $260M, down 7.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Laurie J. Hall Trustee opened 7 new positions and exited 9, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2022 buy was Advanced Micro Devices: 59,652 shares worth $6.52M.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2022, an estimated $492K increase.
  • Laurie J. Hall Trustee's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $912K.
  • Laurie J. Hall Trustee fully exited Xilinx Inc in Q1 2022, selling an estimated $7.73M.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $260M portfolio in Q1 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 9 in Q1 2022.
  • Laurie J. Hall Trustee's portfolio value fell 7.8% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2022, filed 6 Apr 2022.