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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
-13.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$46.3M
Cap. Flow
-$6.65M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
14
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
CARR icon
Carrier Global
CARR
+$374K
3
ACGL icon
Arch Capital
ACGL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$849K
3
AAPL icon
Apple
AAPL
+$804K
4
PACB icon
Pacific Biosciences
PACB
+$803K
5
ABT icon
Abbott
ABT
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 24.61%
3 Industrials 12.39%
4 Consumer Staples 9.1%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
301
Cloudflare
NET
$101B
$2K ﹤0.01%
50
– –
AFRM icon
302
Affirm
AFRM
$25.6B
$1K ﹤0.01%
50
– –
CPNG icon
303
Coupang
CPNG
$29.4B
$1K ﹤0.01%
50
– –
DXC icon
304
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
21
– –
ESPR
305
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
200
– –
KYNB
306
Kyntra Bio
KYNB
$28.3M
$1K ﹤0.01%
5
– –
FSLY icon
307
Fastly Inc
FSLY
$3.61B
$1K ﹤0.01%
50
– –
JWN
308
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
70
– –
KD icon
309
Kyndryl
KD
$3.05B
$1K ﹤0.01%
101
– –
MGNX icon
310
MacroGenics
MGNX
$255M
$1K ﹤0.01%
280
– –
VMEO
311
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
235
– –
ICPT
312
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
90
– –
CLVS
313
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
510
– –
CRBP icon
314
Corbus Pharmaceuticals
CRBP
$180M
$0 ﹤0.01%
25
– –
OSW icon
315
OneSpaWorld
OSW
$2.69B
– –
-1,280
Closed -$13K
PACB icon
316
Pacific Biosciences
PACB
$363M
– –
-88,185
Closed -$803K
TDOC icon
317
Teladoc Health
TDOC
$1.21B
– –
-400
Closed -$29K
ZIMV
318
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
22
-1
-4% -$22
ZUO
319
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
50
– –
USEQ
320
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
-800
Closed -$30K
CERN
321
DELISTED
Cerner Corp
CERN
– –
-2,100
Closed -$196K
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-400
Closed -$10K
MFGP
323
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
– –
9 10 11 12
13

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WHAM
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TM
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SAMT
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FPL
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SGF
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BCP
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Laurie J. Hall Trustee's Q2 2022 Portfolio in Review

As of Q2 2022, Laurie J. Hall Trustee held 328 positions worth $214M, down 18% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee withdrew a net $6.65M in Q2 2022, closing 7 positions and reducing 70 holdings. Its most notable exit was Pacific Biosciences, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Arch Capital worth $197K.

  • Laurie J. Hall Trustee's largest Q2 2022 buy was Arch Capital: 4,326 shares worth $197K.
  • Laurie J. Hall Trustee added most to Medtronic in Q2 2022, an estimated $2.01M increase.
  • Laurie J. Hall Trustee's biggest Q2 2022 reduction was Unilever, cutting an estimated $1.71M.
  • Laurie J. Hall Trustee fully exited Pacific Biosciences in Q2 2022, selling an estimated $803K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $214M portfolio in Q2 2022.
  • Laurie J. Hall Trustee opened 4 new positions and closed 7 in Q2 2022.
  • Laurie J. Hall Trustee's portfolio value fell 18% quarter-over-quarter to $214M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2022, filed 6 Jul 2022.