LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+1.54%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$184M
AUM Growth
+$3.07M
(+1.7%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
98
New
5
Increased
32
Reduced
39
Closed
7
Top Buys
| 1 |
Avient
AVNT
|
$2.09M |
| 2 |
Artisan Partners
APAM
|
$1.12M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$1.09M |
| 4 |
Kinder Morgan
KMI
|
$939K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$884K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$4.76M |
| 2 |
McDonald's
MCD
|
$2.02M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.47M |
| 4 |
Anywhere Real Estate
HOUS
|
$945K |
| 5 |
Teradata
TDC
|
$756K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Financials | 15.71% |
| 3 | Energy | 10.4% |
| 4 | Technology | 10% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.3B
| $2.69M | 1.46% |
81,632
+23,272
| +40% | +$765K |
|
27
Exxon Mobil
XOM
$479B
| $2.55M | 1.39% |
27,091
-450
| -2% | -$42.3K |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.51M | 1.37% |
49,040
-660
| -1% | -$33.7K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $2.5M | 1.36% |
26,000
| – | – |
|
30
Annaly Capital Management
NLY
$14B
| $2.27M | 1.24% |
53,186
-4,895
| -8% | -$209K |
|
|
31
Kinder Morgan
KMI
$59.4B
| $2.21M | 1.2% |
57,585
+24,500
| +74% | +$939K |
|
32
Mastercard
MA
$538B
| $2.18M | 1.19% |
29,550
+350
| +1% | +$25.9K |
|
|
ARII
33
DELISTED
American Railcar Industries, Inc.
ARII
| $2.17M | 1.18% |
29,300
+11,956
| +69% | +$884K |
|
34
FirstCash
FCFS
$6.69B
| $2.13M | 1.16% |
38,100
-2,850
| -7% | -$160K |
|
35
AbbVie
ABBV
$376B
| $2.13M | 1.16% |
36,825
+100
| +0.3% | +$5.78K |
|
|
36
McDonald's
MCD
$226B
| $2.12M | 1.15% |
22,365
-21,267
| -49% | -$2.02M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.09M | 1.14% |
21,750
| – | – |
|
|
38
Avient
AVNT
$3.41B
| $2.09M | 1.14% |
+58,758
| New | +$2.09M |
|
39
Abbott
ABT
$231B
| $2.03M | 1.11% |
48,825
-100
| -0.2% | -$4.16K |
|
40
Air Lease Corp
AL
$7.11B
| $2.01M | 1.09% |
61,775
-400
| -0.6% | -$13K |
|
41
Public Storage
PSA
$51.3B
| $1.85M | 1.01% |
11,125
| – | – |
|
42
National Grid
NGG
$68.4B
| $1.8M | 0.98% |
25,547
-102
| -0.4% | -$7.18K |
|
43
General Dynamics
GD
$86.7B
| $1.78M | 0.97% |
14,022
-50
| -0.4% | -$6.35K |
|
44
Johnson & Johnson
JNJ
$431B
| $1.64M | 0.89% |
15,370
-200
| -1% | -$21.3K |
|
45
Starbucks
SBUX
$98.9B
| $1.63M | 0.89% |
43,200
| – | – |
|
46
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.88% |
18,900
+150
| +0.8% | +$12.8K |
|
47
Nike
NKE
$111B
| $1.62M | 0.88% |
36,240
| – | – |
|
48
ConocoPhillips
COP
$120B
| $1.53M | 0.83% |
19,999
-1
| -0% | -$77 |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.45M | 0.79% |
7
| – | – |
|
|
TPLM
50
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.41M | 0.77% |
128,150
+99,050
| +340% | +$1.09M |
|