LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+8.74%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
102
New
7
Increased
43
Reduced
27
Closed
8
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.68M |
| 2 |
Canadian National Railway
CNI
|
$2.43M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$1.53M |
| 4 |
VF Corp
VFC
|
$1.31M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$1.13M |
Top Sells
| 1 |
Target
TGT
|
$2.42M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.65M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.21M |
| 4 |
Merck
MRK
|
$410K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$389K |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 13.45% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $2.36M | 1.4% |
74,850
-3,200
| -4% | -$101K |
|
27
Mastercard
MA
$538B
| $2.25M | 1.33% |
2,690
| – | – |
|
|
ECHO
28
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.12M | 1.25% |
98,602
-8,300
| -8% | -$178K |
|
29
Abbott
ABT
$231B
| $2.04M | 1.21% |
53,250
+11,300
| +27% | +$433K |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.02M | 1.2% |
34,350
+5,850
| +21% | +$344K |
|
31
Air Lease Corp
AL
$6.73B
| $1.98M | 1.17% |
63,575
+9,475
| +18% | +$294K |
|
32
AbbVie
ABBV
$372B
| $1.97M | 1.16% |
37,250
+50
| +0.1% | +$2.64K |
|
33
Bank of America
BAC
$376B
| $1.94M | 1.14% |
124,300
+42,300
| +52% | +$658K |
|
34
Anywhere Real Estate
HOUS
$684M
| $1.87M | 1.1% |
37,750
+7,650
| +25% | +$378K |
|
35
American International
AIG
$45.1B
| $1.84M | 1.09% |
35,950
| – | – |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.81M | 1.07% |
21,550
| – | – |
|
37
National Grid
NGG
$70B
| $1.79M | 1.06% |
27,400
-100
| -0.4% | -$6.53K |
|
|
38
VF Corp
VFC
$5.91B
| $1.76M | 1.04% |
28,300
+21,050
| +290% | +$1.31M |
|
39
FirstCash
FCFS
$6.53B
| $1.74M | 1.03% |
28,200
| – | – |
|
40
Starbucks
SBUX
$100B
| $1.7M | 1% |
21,680
| – | – |
|
41
Expeditors International
EXPD
$16.4B
| $1.7M | 1% |
38,300
+1,250
| +3% | +$55.3K |
|
42
Public Storage
PSA
$51.7B
| $1.68M | 0.99% |
11,175
| – | – |
|
43
PNC Financial Services
PNC
$81.7B
| $1.63M | 0.97% |
21,050
+300
| +1% | +$23.3K |
|
44
Stanley Black & Decker
SWK
$11.5B
| $1.57M | 0.93% |
19,400
+1,900
| +11% | +$153K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.53M | 0.91% |
46,450
-11,800
| -20% | -$389K |
|
|
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.49M | 0.88% |
32,068
+814
| +3% | +$37.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.88% |
16,175
-100
| -0.6% | -$9.16K |
|
48
Nike
NKE
$114B
| $1.44M | 0.85% |
18,280
+2,200
| +14% | +$173K |
|
49
General Dynamics
GD
$87.3B
| $1.41M | 0.83% |
14,772
| – | – |
|
50
Verizon
VZ
$186B
| $1.29M | 0.76% |
26,239
+46
| +0.2% | +$2.26K |
|