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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM. PLEASE PRINT OR TYPE.
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1. Name and address of issuer:
THE LOU HOLLAND TRUST
35 WEST WACKER DRIVE
SUITE 3260
CHICAGO IL 60601
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2. The name of each series or class of securities for which this
Form is filed (If the Form is being filed for all series
and classes of securities of the issuer, check the box but do
not list series or classes):
GROWTH FUND
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3. Investment Company Act File Number:
811-07533
Securities Act File Number:
333-00935
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4(a). Last day of fiscal year for which this Form is filed:
DECEMBER 31, 1999
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4(b). ___ Check box if this Form is being filed late (I.E., more than 90
calendar days after the end of the
issuer's fiscal year). (See Instruction A.2)
NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE
REGISTRATION FEE DUE.
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4(c). ___ Check box if this is the last time the issuer will be filing
this Form.
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$ 3,175,197
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(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$ 2,039,620
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(iii) Aggregate price of securities redeemed or repurchased during
any PRIOR fiscal year ending no earlier than October 11, 1995
that were not previously used to reduce registration fees
payable
to the Commission:
$ 0
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(iv) Total available redemption credits [add Items 5(ii) and
5(iii)]:
$ 2,039,620
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(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$ 1,135,577
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(vi)Redemption credits available for use in future years
$( 0 )
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- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
(vii)Multiplier for determining registration fee (See Instruction
C.9):
X 0.0264%
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(vii)Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due):
= $ 300
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6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before [effective date of
rescission of rule 24e-2], then report the amount of securities
(number of shares or other units) deducted hereN/A . If there is a
number of shares or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year for which this
form is filed that are available for use by the issuer in future
fiscal years, then state that number here : N/A .
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7. Interest due - if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (see Instruction D):
+$ 0
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8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 300
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: 3/29/00
Method of Delivery:
_X_ Wire Transfer
___ Mail or other means
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SIGNATURES
This report has been signed below by the following persons on behalf
of the issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ Monica Walker
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Monica Walker, Secretary
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Date March 29, 2000
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* PLEASE PRINT THE NAME AND TITLE OF THE SIGNING OFFICER BELOW THE SIGNATURE.
