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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
+9.41%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
98.25%
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
AAPL icon
Apple
AAPL
+$9.47M
3
PG icon
Procter & Gamble
PG
+$7.76M
4
SYK icon
Stryker
SYK
+$6.98M
5
ABT icon
Abbott
ABT
+$6.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 23.66%
3 Industrials 11.26%
4 Consumer Staples 9.57%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
176
Fox Class B
FOX
$23.9B
$51K 0.02%
+1,825
New +$48.4K
CGNX icon
177
Cognex
CGNX
$11.3B
$50K 0.02%
+770
New +$49.8K
XYZ
178
Block Inc
XYZ
$47.5B
$49K 0.02%
+300
New +$42.4K
IONS icon
179
Ionis Pharmaceuticals
IONS
$9.4B
$47K 0.02%
+980
New +$54.4K
LVS icon
180
Las Vegas Sands
LVS
$29.6B
$47K 0.02%
+1,000
New +$47.8K
LITE icon
181
Lumentum
LITE
$69.3B
$46K 0.02%
+610
New +$50.6K
AMBA icon
182
Ambarella
AMBA
$3.81B
$45K 0.02%
+860
New +$41.6K
PANW icon
183
Palo Alto Networks
PANW
$297B
$44K 0.02%
+1,080
New +$44.9K
BYD icon
184
Boyd Gaming
BYD
$6.06B
$42K 0.02%
+1,380
New +$34.7K
ES icon
185
Eversource Energy
ES
$27.2B
$42K 0.02%
+495
New +$42.4K
RCL icon
186
Royal Caribbean
RCL
$85.6B
$42K 0.02%
+650
New +$38.3K
ALLE icon
187
Allegion
ALLE
$14.4B
$40K 0.02%
+400
New +$40.6K
MTCH icon
188
Match Group
MTCH
$8.55B
$40K 0.02%
+366
New +$38.8K
TRMB icon
189
Trimble
TRMB
$13.9B
$40K 0.02%
+820
New +$39.2K
FUN icon
190
Cedar Fair
FUN
$1.67B
$39K 0.02%
+1,400
New +$38.8K
NOW icon
191
ServiceNow
NOW
$129B
$39K 0.02%
+400
New +$35.7K
HPQ icon
192
HP
HPQ
$27.5B
$38K 0.02%
+1,982
New +$36.2K
IR icon
193
Ingersoll Rand
IR
$33.7B
$38K 0.02%
+1,058
New +$35.4K
ADM icon
194
Archer Daniels Midland
ADM
$36.9B
$37K 0.02%
+800
New +$35K
HIG icon
195
Hartford Financial Services
HIG
$39.3B
$37K 0.02%
+1,000
New +$39.9K
TGT icon
196
Target
TGT
$68B
$37K 0.02%
+240
New +$32.9K
WY icon
197
Weyerhaeuser
WY
$18.4B
$37K 0.02%
+1,304
New +$35.8K
DLR icon
198
Digital Realty Trust
DLR
$71.7B
$35K 0.02%
+239
New +$35.8K
NTRS icon
199
Northern Trust
NTRS
$33.9B
$35K 0.02%
+450
New +$36.1K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$34K 0.02%
+500
New +$33.2K
6 7
8
9 10

Similar funds

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 Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 326 positions worth $224M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Microsoft: 81,299 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2020 buy was Microsoft: 81,299 shares worth $17.1M.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $224M portfolio in Q3 2020.
  • Laurie J. Hall Trustee disclosed 326 positions in Q3 2020, its first 13F filing on record.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2020, filed 9 Oct 2020.