LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+6.64%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$151M
AUM Growth
+$10.4M
(+7.4%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
104
New
8
Increased
36
Reduced
35
Closed
9
Top Buys
| 1 |
Middleby
MIDD
|
$3.22M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.6M |
| 3 |
Starwood Property Trust
STWD
|
$1.22M |
| 4 |
Anywhere Real Estate
HOUS
|
$869K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$805K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$2.36M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.51M |
| 3 |
Delta Air Lines
DAL
|
$1.09M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
26
DELISTED
Syntel Inc
SYNT
| $1.89M | 1.25% |
47,200
+20,100
| +74% | +$805K |
|
27
Bausch Health
BHC
$2.64B
| $1.88M | 1.24% |
18,000
+3,700
| +26% | +$386K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.82M | 1.21% |
58,250
+3,000
| +5% | +$93.8K |
|
29
Mastercard
MA
$535B
| $1.81M | 1.2% |
26,900
+2,000
| +8% | +$135K |
|
30
Public Storage
PSA
$51B
| $1.79M | 1.19% |
11,175
-200
| -2% | -$32.1K |
|
31
American International
AIG
$45.1B
| $1.75M | 1.16% |
35,950
+2,600
| +8% | +$126K |
|
32
Starbucks
SBUX
$98.8B
| $1.67M | 1.11% |
43,360
| – | – |
|
33
AbbVie
ABBV
$376B
| $1.66M | 1.1% |
37,200
-2,900
| -7% | -$130K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.65M | 1.09% |
64,550
-50
| -0.1% | -$1.28K |
|
35
Expeditors International
EXPD
$16.4B
| $1.63M | 1.08% |
37,050
-8,700
| -19% | -$383K |
|
36
FirstCash
FCFS
$6.63B
| $1.63M | 1.08% |
28,200
| – | – |
|
37
National Grid
NGG
$68.3B
| $1.62M | 1.08% |
28,101
-1,431
| -5% | -$82.7K |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.6M | 1.06% |
+21,550
| New | +$1.6M |
|
39
Stanley Black & Decker
SWK
$11.4B
| $1.59M | 1.05% |
17,500
+700
| +4% | +$63.4K |
|
40
PNC Financial Services
PNC
$81.1B
| $1.5M | 1% |
20,750
| – | – |
|
41
Air Lease Corp
AL
$7.12B
| $1.5M | 0.99% |
54,100
+22,400
| +71% | +$619K |
|
|
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.49M | 0.99% |
28,500
+500
| +2% | +$26.2K |
|
|
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | 0.97% |
31,254
-18,648
| -37% | -$874K |
|
44
VF Corp
VFC
$5.66B
| $1.44M | 0.96% |
30,798
+16,142
| +110% | +$756K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.93% |
16,275
| – | – |
|
46
Abbott
ABT
$233B
| $1.39M | 0.92% |
41,950
+2,500
| +6% | +$83K |
|
|
47
Anywhere Real Estate
HOUS
$684M
| $1.3M | 0.86% |
30,100
+20,200
| +204% | +$869K |
|
48
General Dynamics
GD
$86.9B
| $1.29M | 0.86% |
14,772
-50
| -0.3% | -$4.38K |
|
49
Verizon
VZ
$187B
| $1.22M | 0.81% |
26,193
-154
| -0.6% | -$7.19K |
|
50
Merck
MRK
$209B
| $1.21M | 0.8% |
26,546
+7,965
| +43% | +$362K |
|