We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.94M
Cap. Flow
+$8.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
50
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
T icon
AT&T
T
+$2.46M
3
MA icon
Mastercard
MA
+$672K
4
AMZN icon
Amazon
AMZN
+$619K
5
SYK icon
Stryker
SYK
+$599K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$439K
3
XOM icon
ExxonMobil
XOM
+$331K
4
GE icon
GE Aerospace
GE
+$297K
5
ABBV icon
AbbVie
ABBV
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
326
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
60
– –
PTLA
327
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
120
– –
PGNX
328
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
620
– –
DATA
329
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
50
– –
GCI
330
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
475
– –
AMT icon
331
American Tower
AMT
$80.6B
$4K ﹤0.01%
29
– –
JWN
332
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
70
– –
MGNX icon
333
MacroGenics
MGNX
$243M
$4K ﹤0.01%
210
– –
SSP icon
334
E.W. Scripps
SSP
$258M
$4K ﹤0.01%
330
– –
LGF.B
335
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
191
– –
LSXMK
336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
105
– –
IMGN
337
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
380
– –
ISCA
338
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
90
– –
ESPR
339
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
80
-110
-58% -$5.56K
LXRX icon
340
Lexicon Pharmaceuticals
LXRX
$1.03B
$3K ﹤0.01%
230
– –
MCHP icon
341
Microchip Technology
MCHP
$40.8B
$3K ﹤0.01%
72
– –
PTCT icon
342
PTC Therapeutics
PTCT
$5.68B
$3K ﹤0.01%
80
– –
UCTT
343
Ultra Clean Holdings
UCTT
$4B
$3K ﹤0.01%
180
– –
VTR icon
344
Ventas
VTR
$46.6B
$3K ﹤0.01%
50
– –
MSGN
345
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
120
– –
BHF icon
346
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
48
– –
CYTK icon
347
Cytokinetics
CYTK
$10.4B
$2K ﹤0.01%
270
– –
JD icon
348
JD.com
JD
$44.6B
$2K ﹤0.01%
50
– –
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
DLPH
350
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
42
– –
11 12 13
14
15

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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q2 2018 Portfolio in Review

As of Q2 2018, Laurie J. Hall Trustee held 372 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $8.54M of net new capital in Q2 2018, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Intuitive Surgical: 3,375 shares worth $538K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $439K trimmed.

  • Laurie J. Hall Trustee's largest Q2 2018 buy was Intuitive Surgical: 3,375 shares worth $538K.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.63M increase.
  • Laurie J. Hall Trustee's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $439K.
  • Laurie J. Hall Trustee fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88M.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $174M portfolio in Q2 2018.
  • Laurie J. Hall Trustee opened 18 new positions and closed 20 in Q2 2018.
  • Laurie J. Hall Trustee's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2018, filed 1 Aug 2018.