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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
TGNA
201
DELISTED
TEGNA Inc
TGNA
$38K 0.01%
1,700
– –
CGNX icon
202
Cognex
CGNX
$11.3B
$37K 0.01%
480
– –
LITE icon
203
Lumentum
LITE
$69.3B
$37K 0.01%
380
– –
TREX icon
204
Trex
TREX
$5.01B
$36K 0.01%
550
– –
VTRS icon
205
Viatris
VTRS
$19.1B
$36K 0.01%
3,377
– –
WY icon
206
Weyerhaeuser
WY
$18.4B
$36K 0.01%
964
– –
EL icon
207
Estee Lauder
EL
$32B
$35K 0.01%
130
– –
ETN icon
208
Eaton
ETN
$174B
$35K 0.01%
230
– –
COHR icon
209
Coherent
COHR
$74.2B
$33K 0.01%
462
+10
+2% +$680
ABMD
210
DELISTED
Abiomed Inc
ABMD
$33K 0.01%
100
– –
ALK icon
211
Alaska Air
ALK
$5.58B
$32K 0.01%
550
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$32K 0.01%
300
– –
AQUA
213
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$32K 0.01%
680
+10
+1% +$427
C icon
214
Citigroup
C
$226B
$30K 0.01%
570
– –
IRDM icon
215
Iridium Communications
IRDM
$5.29B
$30K 0.01%
740
+10
+1% +$377
MEOH icon
216
Methanex
MEOH
$4.12B
$30K 0.01%
550
– –
MET icon
217
MetLife
MET
$62.4B
$30K 0.01%
420
-115
-21% -$7.78K
ROG icon
218
Rogers Corp
ROG
$2.4B
$30K 0.01%
110
– –
TRMB icon
219
Trimble
TRMB
$13.9B
$30K 0.01%
420
– –
USEQ
220
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$30K 0.01%
800
– –
AAP icon
221
Advance Auto Parts
AAP
$3.49B
$29K 0.01%
140
– –
CE icon
222
Celanese
CE
$4.82B
$29K 0.01%
200
– –
CMI icon
223
Cummins
CMI
$88.7B
$29K 0.01%
140
– –
TDOC icon
224
Teladoc Health
TDOC
$1.3B
$29K 0.01%
400
-10,310
-96% -$743K
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$29K 0.01%
224
-1,526
-87% -$184K
7 8
9
10 11

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BEP
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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.