LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+1.99%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$166M
AUM Growth
-$2.79M
(-1.7%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
99
New
5
Increased
22
Reduced
45
Closed
7
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.45M |
| 3 |
LKQ Corp
LKQ
|
$2.31M |
| 4 |
VF Corp
VFC
|
$1.61M |
| 5 |
Verizon
VZ
|
$979K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.44M |
| 2 |
Teradata
TDC
|
$2.36M |
| 3 |
Weyerhaeuser
WY
|
$2.36M |
| 4 |
Vodafone
VOD
|
$2.33M |
| 5 |
Expeditors International
EXPD
|
$1.7M |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Technology | 10.3% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.45M | 1.47% |
42,050
+7,700
| +22% | +$448K |
|
27
Air Lease Corp
AL
$7.11B
| $2.35M | 1.41% |
63,075
-500
| -0.8% | -$18.6K |
|
|
28
LKQ Corp
LKQ
$8.31B
| $2.31M | 1.39% |
+87,750
| New | +$2.31M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $2.25M | 1.35% |
26,100
-100
| -0.4% | -$8.62K |
|
|
30
Verizon
VZ
$186B
| $2.23M | 1.34% |
46,815
+20,576
| +78% | +$979K |
|
31
Mastercard
MA
$538B
| $2.01M | 1.21% |
26,900
| – | – |
|
32
Abbott
ABT
$231B
| $1.93M | 1.16% |
50,050
-3,200
| -6% | -$123K |
|
33
FirstCash
FCFS
$6.69B
| $1.93M | 1.16% |
38,150
+9,950
| +35% | +$502K |
|
34
Public Storage
PSA
$51.3B
| $1.87M | 1.13% |
11,125
-50
| -0.4% | -$8.42K |
|
35
AbbVie
ABBV
$376B
| $1.85M | 1.11% |
36,050
-1,200
| -3% | -$61.7K |
|
|
36
Vodafone
VOD
$28.3B
| $1.82M | 1.09% |
49,361
-63,258
| -56% | -$2.33M |
|
37
National Grid
NGG
$68.4B
| $1.81M | 1.09% |
26,875
-1,124
| -4% | -$75.6K |
|
38
American International
AIG
$45.3B
| $1.79M | 1.08% |
35,850
-100
| -0.3% | -$5K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 1.08% |
21,550
| – | – |
|
40
PNC Financial Services
PNC
$81.7B
| $1.71M | 1.03% |
19,650
-1,400
| -7% | -$122K |
|
41
Anywhere Real Estate
HOUS
$696M
| $1.66M | 1% |
38,250
+500
| +1% | +$21.7K |
|
42
Starbucks
SBUX
$98.9B
| $1.59M | 0.96% |
43,360
| – | – |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.58M | 0.95% |
43,710
-2,740
| -6% | -$99.2K |
|
44
Johnson & Johnson
JNJ
$431B
| $1.55M | 0.93% |
15,825
-350
| -2% | -$34.4K |
|
45
General Dynamics
GD
$86.7B
| $1.53M | 0.92% |
14,072
-700
| -5% | -$76.3K |
|
46
Nike
NKE
$111B
| $1.35M | 0.81% |
36,560
| – | – |
|
|
47
Teradata
TDC
$1.94B
| $1.33M | 0.8% |
26,950
-48,050
| -64% | -$2.36M |
|
48
ConocoPhillips
COP
$120B
| $1.32M | 0.79% |
18,760
+1,150
| +7% | +$80.9K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31M | 0.79% |
7
| – | – |
|
50
AT&T
T
$212B
| $1.24M | 0.74% |
46,683
+728
| +2% | +$19.3K |
|