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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
+7.52%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
26
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$116K
2
CARR icon
Carrier Global
CARR
+$102K
3
OGN icon
Organon & Co
OGN
+$95K
4
AMBA icon
Ambarella
AMBA
+$85.2K
5
WM icon
Waste Management
WM
+$72.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$460K
2
INTC icon
Intel
INTC
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
ACGL icon
Arch Capital
ACGL
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
$46K 0.02%
290
– –
MTCH icon
202
Match Group
MTCH
$9.62B
$45K 0.02%
276
– –
BLK icon
203
Blackrock
BLK
$175B
$44K 0.02%
50
– –
NOW icon
204
ServiceNow
NOW
$122B
$44K 0.02%
400
– –
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$43K 0.02%
500
– –
DOW icon
206
Dow Inc
DOW
$21.9B
$41K 0.02%
644
– –
EL icon
207
Estee Lauder
EL
$31.5B
$41K 0.02%
130
– –
NTRS icon
208
Northern Trust
NTRS
$33.4B
$41K 0.02%
350
-50
-13% -$5.73K
TGNA
209
DELISTED
TEGNA Inc
TGNA
$41K 0.02%
2,170
– –
AMRS
210
DELISTED
Amyris Inc.
AMRS
$41K 0.02%
2,520
+530
+27% +$7.9K
C icon
211
Citigroup
C
$230B
$40K 0.02%
570
– –
DGX icon
212
Quest Diagnostics
DGX
$25.8B
$40K 0.02%
300
– –
BNS icon
213
Scotiabank
BNS
$106B
$39K 0.01%
600
– –
WES icon
214
Western Midstream Partners
WES
$19.3B
$38K 0.01%
1,753
– –
APPN icon
215
Appian
APPN
$2.09B
$37K 0.01%
265
– –
SLB icon
216
SLB Ltd
SLB
$75.4B
$36K 0.01%
1,130
+370
+49% +$11.4K
TLS icon
217
Telos
TLS
$365M
$36K 0.01%
1,070
+320
+43% +$10.8K
AQUA
218
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$36K 0.01%
1,080
– –
DE icon
219
Deere & Co
DE
$167B
$35K 0.01%
100
– –
FARO
220
DELISTED
Faro Technologies
FARO
$35K 0.01%
455
– –
PPLI
221
People Inc
PPLI
$3.45B
$35K 0.01%
274
-138
-33% -$17.9K
ALV icon
222
Autoliv
ALV
$9.12B
$34K 0.01%
345
-105
-23% -$10.6K
ETN icon
223
Eaton
ETN
$173B
$34K 0.01%
230
– –
ROG icon
224
Rogers Corp
ROG
$2.37B
$34K 0.01%
170
– –
WY icon
225
Weyerhaeuser
WY
$18.6B
$34K 0.01%
964
– –
7 8
9
10 11

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 2021 Portfolio in Review

As of Q2 2021, Laurie J. Hall Trustee held 340 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurie J. Hall Trustee withdrew a net $12M in Q2 2021, closing 14 positions and reducing 78 holdings. Its most notable exit was Arch Capital, an estimated $182K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Organon & Co worth $87K.

  • Laurie J. Hall Trustee's largest Q2 2021 buy was Organon & Co: 2,887 shares worth $87K.
  • Laurie J. Hall Trustee added most to Boston Properties in Q2 2021, an estimated $116K increase.
  • Laurie J. Hall Trustee's biggest Q2 2021 reduction was Microsoft, cutting an estimated $460K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2021, selling an estimated $182K.
  • Laurie J. Hall Trustee's ten largest holdings make up 32% of its $265M portfolio in Q2 2021.
  • Laurie J. Hall Trustee opened 4 new positions and closed 14 in Q2 2021.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2021, filed 7 Jul 2021.