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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
-13.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$46.3M
Cap. Flow
-$6.65M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
14
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
CARR icon
Carrier Global
CARR
+$374K
3
ACGL icon
Arch Capital
ACGL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$849K
3
AAPL icon
Apple
AAPL
+$804K
4
PACB icon
Pacific Biosciences
PACB
+$803K
5
ABT icon
Abbott
ABT
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 24.61%
3 Industrials 12.39%
4 Consumer Staples 9.1%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
201
Trex
TREX
$5.15B
$30K 0.01%
550
– –
ETN icon
202
Eaton
ETN
$174B
$29K 0.01%
230
– –
ROG icon
203
Rogers Corp
ROG
$2.36B
$29K 0.01%
110
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$28K 0.01%
300
– –
IRDM icon
205
Iridium Communications
IRDM
$5.13B
$28K 0.01%
740
– –
CMI icon
206
Cummins
CMI
$89.7B
$27K 0.01%
140
– –
C icon
207
Citigroup
C
$231B
$26K 0.01%
570
– –
MET icon
208
MetLife
MET
$61.9B
$26K 0.01%
420
– –
ABMD
209
DELISTED
Abiomed Inc
ABMD
$25K 0.01%
100
– –
AAP icon
210
Advance Auto Parts
AAP
$3.59B
$24K 0.01%
140
– –
ALV icon
211
Autoliv
ALV
$9.02B
$24K 0.01%
330
– –
CE icon
212
Celanese
CE
$4.73B
$24K 0.01%
200
– –
COHR icon
213
Coherent
COHR
$64.2B
$24K 0.01%
462
– –
TRMB icon
214
Trimble
TRMB
$13.7B
$24K 0.01%
420
– –
ZBH icon
215
Zimmer Biomet
ZBH
$19B
$24K 0.01%
224
– –
ES icon
216
Eversource Energy
ES
$27.3B
$23K 0.01%
270
– –
GLNG icon
217
Golar LNG
GLNG
$5.11B
$23K 0.01%
1,030
– –
UBER icon
218
Uber
UBER
$139B
$23K 0.01%
1,100
– –
ALK icon
219
Alaska Air
ALK
$5.81B
$22K 0.01%
550
– –
PLUG icon
220
Plug Power
PLUG
$2.93B
$22K 0.01%
1,351
– –
PRKS icon
221
United Parks & Resorts
PRKS
$2.17B
$22K 0.01%
500
-100
-17% -$5.81K
AQUA
222
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22K 0.01%
680
– –
MEOH icon
223
Methanex
MEOH
$4.02B
$21K 0.01%
550
– –
CGNX icon
224
Cognex
CGNX
$11.8B
$20K 0.01%
480
– –
RCL icon
225
Royal Caribbean
RCL
$87.6B
$20K 0.01%
580
– –
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 2022 Portfolio in Review

As of Q2 2022, Laurie J. Hall Trustee held 328 positions worth $214M, down 18% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee withdrew a net $6.65M in Q2 2022, closing 7 positions and reducing 70 holdings. Its most notable exit was Pacific Biosciences, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Arch Capital worth $197K.

  • Laurie J. Hall Trustee's largest Q2 2022 buy was Arch Capital: 4,326 shares worth $197K.
  • Laurie J. Hall Trustee added most to Medtronic in Q2 2022, an estimated $2.01M increase.
  • Laurie J. Hall Trustee's biggest Q2 2022 reduction was Unilever, cutting an estimated $1.71M.
  • Laurie J. Hall Trustee fully exited Pacific Biosciences in Q2 2022, selling an estimated $803K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $214M portfolio in Q2 2022.
  • Laurie J. Hall Trustee opened 4 new positions and closed 7 in Q2 2022.
  • Laurie J. Hall Trustee's portfolio value fell 18% quarter-over-quarter to $214M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2022, filed 6 Jul 2022.