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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
GSK icon
151
GSK
GSK
$106B
$78K 0.03%
1,422
– –
OGN icon
152
Organon & Co
OGN
$3.57B
$78K 0.03%
2,256
-255
-10% -$8.72K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$126B
$78K 0.03%
300
– –
CRM icon
154
Salesforce
CRM
$158B
$77K 0.03%
365
-50
-12% -$10.8K
FUN icon
155
Cedar Fair
FUN
$1.67B
$77K 0.03%
1,400
– –
QRVO icon
156
Qorvo
QRVO
$8.74B
$77K 0.03%
620
+10
+2% +$1.35K
CMCSA icon
157
Comcast
CMCSA
$90B
$75K 0.03%
1,610
– –
ENPH icon
158
Enphase Energy
ENPH
$5.53B
$74K 0.03%
365
– –
SEDG icon
159
SolarEdge
SEDG
$1.95B
$73K 0.03%
225
– –
STAG icon
160
STAG Industrial
STAG
$7.19B
$72K 0.03%
1,750
– –
BABA icon
161
Alibaba
BABA
$308B
$71K 0.03%
650
-120
-16% -$13.8K
TMUS icon
162
T-Mobile US
TMUS
$190B
$71K 0.03%
550
– –
HOLX
163
DELISTED
Hologic
HOLX
$70K 0.03%
900
– –
STZ icon
164
Constellation Brands
STZ
$23.2B
$69K 0.03%
300
– –
HPQ icon
165
HP
HPQ
$27.5B
$67K 0.03%
1,855
– –
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$67K 0.03%
300
-120
-29% -$30K
WAB icon
167
Wabtec
WAB
$49.3B
$67K 0.03%
700
– –
RNAC icon
168
Cartesian Therapeutics
RNAC
$268M
$65K 0.03%
1,759
– –
FCX icon
169
Freeport-McMoran
FCX
$97.5B
$64K 0.02%
1,280
– –
FOX icon
170
Fox Class B
FOX
$23.9B
$64K 0.02%
1,755
– –
XYZ
171
Block Inc
XYZ
$47.5B
$60K 0.02%
440
– –
AMBA icon
172
Ambarella
AMBA
$3.81B
$59K 0.02%
565
– –
SPGI icon
173
S&P Global
SPGI
$120B
$59K 0.02%
145
– –
ETR icon
174
Entergy
ETR
$50B
$58K 0.02%
1,000
-200
-17% -$11K
IR icon
175
Ingersoll Rand
IR
$33.7B
$53K 0.02%
1,058
– –
5 6
7
8 9

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EC
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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 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.