LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.8M
3
+$1.65M
4
INTC icon
Intel
INTC
+$1.25M
5
WDAY icon
Workday
WDAY
+$1.16M

Top Sells

1
+$3.55M
2
+$2.8M
3
+$1.41M
4
JD icon
JD.com
JD
+$1.13M
5
USCR
U S Concrete, Inc.
USCR
+$1.06M

Sector Composition

1 Industrials 23.59%
2 Financials 18.86%
3 Consumer Discretionary 14.07%
4 Technology 13.5%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$85.1B
$2.46M 1.25%
7,760
+5,210
AMT icon
27
American Tower
AMT
$89.6B
$2.44M 1.23%
16,780
-300
AVGO icon
28
Broadcom
AVGO
$1.65T
$2.4M 1.21%
97,290
-34,700
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.24M 1.13%
7
CVX icon
30
Chevron
CVX
$308B
$2.19M 1.11%
17,865
+1,150
SBUX icon
31
Starbucks
SBUX
$97B
$1.98M 1%
34,830
-3,200
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.15B
$1.84M 0.93%
123,667
+3,717
ACN icon
33
Accenture
ACN
$148B
$1.83M 0.93%
10,780
-750
LII icon
34
Lennox International
LII
$18.4B
$1.8M 0.91%
+8,250
GD icon
35
General Dynamics
GD
$89.1B
$1.77M 0.9%
8,640
-50
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.72M 0.87%
96,500
-10,800
LUV icon
37
Southwest Airlines
LUV
$17.6B
$1.66M 0.84%
26,550
+13,350
THO icon
38
Thor Industries
THO
$5.51B
$1.52M 0.77%
18,175
-650
MSFT icon
39
Microsoft
MSFT
$3.82T
$1.49M 0.75%
13,003
+583
TIF
40
DELISTED
Tiffany & Co.
TIF
$1.46M 0.74%
11,300
-1,000
TJX icon
41
TJX Companies
TJX
$160B
$1.37M 0.69%
24,444
HD icon
42
Home Depot
HD
$390B
$1.36M 0.69%
6,590
PNC icon
43
PNC Financial Services
PNC
$70.4B
$1.29M 0.66%
9,500
-3,750
WDAY icon
44
Workday
WDAY
$62.5B
$1.16M 0.59%
+7,950
CMCSA icon
45
Comcast
CMCSA
$109B
$1.15M 0.58%
32,500
-5,100
SYK icon
46
Stryker
SYK
$143B
$1.07M 0.54%
6,000
+500
WFC icon
47
Wells Fargo
WFC
$262B
$1.06M 0.54%
20,250
+3,000
MCD icon
48
McDonald's
MCD
$220B
$1.06M 0.54%
6,355
+100
ICE icon
49
Intercontinental Exchange
ICE
$87.9B
$1.06M 0.54%
14,150
STWD icon
50
Starwood Property Trust
STWD
$6.81B
$1.05M 0.53%
48,900
-1,000
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