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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
+8.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
41
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.18M
2
IBM icon
IBM
IBM
+$540K
3
CARR icon
Carrier Global
CARR
+$243K
4
ACGL icon
Arch Capital
ACGL
+$239K
5
CNI icon
Canadian National Railway
CNI
+$189K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.62M
2
AMD icon
Advanced Micro Devices
AMD
+$477K
3
INTC icon
Intel
INTC
+$219K
4
GE icon
GE Aerospace
GE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
301
Plug Power
PLUG
$3.04B
– –
-581
Closed -$7K
PRTA icon
302
Prothena Corp
PRTA
$450M
– –
-50
Closed -$3K
PTCT icon
303
PTC Therapeutics
PTCT
$6.12B
– –
-65
Closed -$2K
RARE icon
304
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-40
Closed -$2K
RHI icon
305
Robert Half
RHI
$4.37B
– –
-75
Closed -$6K
RJF icon
306
Raymond James Financial
RJF
$34B
– –
-95
Closed -$10K
ROG icon
307
Rogers Corp
ROG
$2.4B
– –
-21
Closed -$3K
SAGE
308
DELISTED
Sage Therapeutics
SAGE
– –
-55
Closed -$2K
SBGI icon
309
Sinclair Inc
SBGI
$1.03B
– –
-195
Closed -$3K
SRPT icon
310
Sarepta Therapeutics
SRPT
$1.77B
– –
-40
Closed -$5K
SSP icon
311
E.W. Scripps
SSP
$304M
– –
-130
Closed -$2K
SSYS icon
312
Stratasys
SSYS
$774M
– –
-250
Closed -$3K
TEAM icon
313
Atlassian
TEAM
$37.8B
– –
-165
Closed -$21K
TENB icon
314
Tenable Holdings
TENB
$4.01B
– –
-120
Closed -$5K
TLS icon
315
Telos
TLS
$358M
– –
-620
Closed -$3K
TRMB icon
316
Trimble
TRMB
$13.9B
– –
-180
Closed -$9K
TYL icon
317
Tyler Technologies
TYL
$12.8B
– –
-150
Closed -$48K
UCTT
318
Ultra Clean Holdings
UCTT
$3.95B
– –
-130
Closed -$4K
UFI icon
319
UNIFI
UFI
$134M
– –
-130
Closed -$1K
VIAV icon
320
Viavi Solutions
VIAV
$9.66B
– –
-405
Closed -$4K
VMEO
321
DELISTED
Vimeo
VMEO
– –
-280
Closed -$1K
VSH icon
322
Vishay Intertechnology
VSH
$5.43B
– –
-410
Closed -$9K
WERN icon
323
Werner Enterprises
WERN
$2.25B
– –
-195
Closed -$8K
ZIMV
324
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
22
– –
PRKS icon
325
United Parks & Resorts
PRKS
$2.12B
– –
-215
Closed -$12K
10 11 12
13
14

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WHAM
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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 2023 Portfolio in Review

As of Q1 2023, Laurie J. Hall Trustee held 341 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q1 2023 filing shows 28 new, 41 increased, 53 reduced and 78 closed positions. Its largest new stake was Arch Capital: 3,631 shares worth $246K. The largest sale was Medtronic, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2023 buy was Arch Capital: 3,631 shares worth $246K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q1 2023, an estimated $1.18M increase.
  • Laurie J. Hall Trustee's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q1 2023, selling an estimated $2.62M.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $234M portfolio in Q1 2023.
  • Laurie J. Hall Trustee opened 28 new positions and closed 78 in Q1 2023.
  • Laurie J. Hall Trustee's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.