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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
-5.15%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$11M
Cap. Flow
+$1.76M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
24
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.75M
2
IBM icon
IBM
IBM
+$1.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$753K
4
CARR icon
Carrier Global
CARR
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.31M
2
PYPL icon
PayPal
PYPL
+$1.24M
3
NTR icon
Nutrien
NTR
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
AMD icon
Advanced Micro Devices
AMD
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
301
Affirm
AFRM
$25.2B
$1K ﹤0.01%
50
– –
ATRA icon
302
Atara Biotherapeutics
ATRA
$76.1M
$1K ﹤0.01%
9
-5
-36% -$562
CPNG icon
303
Coupang
CPNG
$29.2B
$1K ﹤0.01%
50
– –
DXC icon
304
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
21
– –
ESPR
305
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
135
-65
-33% -$446
KYNB
306
Kyntra Bio
KYNB
$29.4M
$1K ﹤0.01%
4
-1
-20% -$322
JWN
307
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
70
– –
KD icon
308
Kyndryl
KD
$3.05B
$1K ﹤0.01%
101
– –
MGNX icon
309
MacroGenics
MGNX
$257M
$1K ﹤0.01%
190
-90
-32% -$344
VMEO
310
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
155
-80
-34% -$473
TPC
311
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
210
-90
-30% -$683
CLVS
312
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
510
– –
COF icon
313
Capital One
COF
$134B
– –
-175
Closed -$18K
CRBP icon
314
Corbus Pharmaceuticals
CRBP
$190M
$0 ﹤0.01%
25
– –
FSLY icon
315
Fastly Inc
FSLY
$3.66B
$0 ﹤0.01%
50
– –
MELI icon
316
Mercado Libre
MELI
$92.3B
– –
-8
Closed -$5K
NTR icon
317
Nutrien
NTR
$30.7B
– –
-2,650
Closed -$211K
ZIMV
318
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
22
– –
ZUO
319
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
50
– –
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-750
Closed -$16K
SREV
321
DELISTED
ServiceSource International, Inc.
SREV
– –
-7,216
Closed -$11K
CDK
322
DELISTED
CDK Global, Inc.
CDK
– –
-3,786
Closed -$207K
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

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Laurie J. Hall Trustee held 328 positions worth $203M, down 5.1% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Laurie J. Hall Trustee opened 7 new positions and exited 7, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 6,626 shares worth $294K.
  • Laurie J. Hall Trustee added most to Unilever in Q3 2022, an estimated $1.75M increase.
  • Laurie J. Hall Trustee's biggest Q3 2022 reduction was Medtronic, cutting an estimated $1.31M.
  • Laurie J. Hall Trustee fully exited Nutrien in Q3 2022, selling an estimated $211K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $203M portfolio in Q3 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 7 in Q3 2022.
  • Laurie J. Hall Trustee's portfolio value fell 5.1% quarter-over-quarter to $203M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2022, filed 11 Oct 2022.