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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
NEOG icon
176
Neogen
NEOG
$2.5B
$51K 0.02%
1,666
– –
TGT icon
177
Target
TGT
$68B
$51K 0.02%
240
– –
BIDU icon
178
Baidu
BIDU
$37.2B
$49K 0.02%
370
– –
BYD icon
179
Boyd Gaming
BYD
$6.06B
$49K 0.02%
740
– –
RCL icon
180
Royal Caribbean
RCL
$85.6B
$49K 0.02%
580
+10
+2% +$787
TEAM icon
181
Atlassian
TEAM
$37.8B
$48K 0.02%
165
-50
-23% -$14.9K
SLB icon
182
SLB Ltd
SLB
$75B
$47K 0.02%
1,130
– –
CTVA icon
183
Corteva
CTVA
$51.3B
$46K 0.02%
799
– –
LRCX icon
184
Lam Research
LRCX
$390B
$46K 0.02%
850
– –
ADM icon
185
Archer Daniels Midland
ADM
$36.9B
$45K 0.02%
500
-300
-38% -$23.4K
DVN icon
186
Devon Energy
DVN
$47.3B
$45K 0.02%
760
– –
NOW icon
187
ServiceNow
NOW
$129B
$45K 0.02%
400
– –
PRKS icon
188
United Parks & Resorts
PRKS
$2.12B
$45K 0.02%
600
-50
-8% -$3.28K
ALLE icon
189
Allegion
ALLE
$14.4B
$44K 0.02%
400
– –
WES icon
190
Western Midstream Partners
WES
$19.3B
$44K 0.02%
1,753
– –
BNS icon
191
Scotiabank
BNS
$108B
$43K 0.02%
600
– –
DE icon
192
Deere & Co
DE
$168B
$42K 0.02%
100
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$42K 0.02%
900
-500
-36% -$24.1K
DGX icon
194
Quest Diagnostics
DGX
$26.3B
$41K 0.02%
300
– –
DOW icon
195
Dow Inc
DOW
$21.2B
$41K 0.02%
644
– –
NTRS icon
196
Northern Trust
NTRS
$33.9B
$41K 0.02%
350
– –
PLUG icon
197
Plug Power
PLUG
$3.04B
$39K 0.02%
1,351
+20
+2% +$477
UBER icon
198
Uber
UBER
$153B
$39K 0.02%
1,100
– –
BLK icon
199
Blackrock
BLK
$176B
$38K 0.01%
50
– –
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$38K 0.01%
500
– –
6 7
8
9 10

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 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.