LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+4.85%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$181M
AUM Growth
+$14.2M
(+8.6%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
98
New
6
Increased
33
Reduced
42
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.54M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$923K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$845K |
| 4 |
American International
AIG
|
$805K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$722K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$943K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$899K |
| 3 |
NOV
NOV
|
$685K |
| 4 |
Anywhere Real Estate
HOUS
|
$498K |
| 5 |
Teradata
TDC
|
$328K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.2% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.31B
| $2.73M | 1.51% |
102,150
+14,400
| +16% | +$384K |
|
27
Bank of America
BAC
$375B
| $2.69M | 1.49% |
174,800
+24,750
| +16% | +$380K |
|
28
Annaly Capital Management
NLY
$14B
| $2.66M | 1.47% |
58,081
-5,515
| -9% | -$252K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $2.61M | 1.44% |
26,000
-100
| -0.4% | -$10K |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.49M | 1.38% |
49,700
+7,650
| +18% | +$383K |
|
31
Air Lease Corp
AL
$7.11B
| $2.4M | 1.33% |
62,175
-900
| -1% | -$34.7K |
|
32
FirstCash
FCFS
$6.69B
| $2.36M | 1.31% |
40,950
+2,800
| +7% | +$161K |
|
33
Verizon
VZ
$186B
| $2.32M | 1.29% |
47,469
+654
| +1% | +$32K |
|
34
Mastercard
MA
$538B
| $2.15M | 1.19% |
29,200
+2,300
| +9% | +$169K |
|
35
AbbVie
ABBV
$376B
| $2.07M | 1.15% |
36,725
+675
| +2% | +$38.1K |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.03M | 1.12% |
21,750
+200
| +0.9% | +$18.6K |
|
37
Abbott
ABT
$231B
| $2M | 1.11% |
48,925
-1,125
| -2% | -$46K |
|
38
Vodafone
VOD
$28.3B
| $1.95M | 1.08% |
58,360
+8,999
| +18% | +$301K |
|
39
Public Storage
PSA
$51.3B
| $1.91M | 1.06% |
11,125
| – | – |
|
40
National Grid
NGG
$68.4B
| $1.87M | 1.03% |
25,649
-1,226
| -5% | -$89.2K |
|
41
ConocoPhillips
COP
$120B
| $1.72M | 0.95% |
20,000
+1,240
| +7% | +$106K |
|
42
Starbucks
SBUX
$98.9B
| $1.67M | 0.93% |
43,200
-160
| -0.4% | -$6.19K |
|
43
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.93% |
18,750
-900
| -5% | -$80.2K |
|
44
General Dynamics
GD
$86.7B
| $1.64M | 0.91% |
14,072
| – | – |
|
45
Johnson & Johnson
JNJ
$431B
| $1.63M | 0.9% |
15,570
-255
| -2% | -$26.7K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | 0.82% |
38,810
-4,900
| -11% | -$186K |
|
47
Nike
NKE
$111B
| $1.41M | 0.78% |
36,240
-320
| -0.9% | -$12.4K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.33M | 0.74% |
7
| – | – |
|
49
AT&T
T
$212B
| $1.23M | 0.68% |
46,000
-683
| -1% | -$18.2K |
|
|
LGF
50
DELISTED
Lions Gate Entertainment
LGF
| $1.22M | 0.67% |
42,500
+2,050
| +5% | +$58.6K |
|