LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+4.34%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$175M
AUM Growth
-$8.39M
(-4.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
97
New
6
Increased
17
Reduced
57
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
Booking.com
BKNG
|
$1.03M |
| 3 |
Johnson & Johnson
JNJ
|
$487K |
| 4 |
Radiant Logistics
RLGT
|
$341K |
| 5 |
Expeditors International
EXPD
|
$245K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.53M |
| 2 |
IBM
IBM
|
$909K |
| 3 |
FirstCash
FCFS
|
$733K |
| 4 |
Wells Fargo
WFC
|
$696K |
| 5 |
Apple
AAPL
|
$668K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Financials | 16.24% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.56M | 1.46% |
29,650
+100
| +0.3% | +$8.62K |
|
27
Kinder Morgan
KMI
$59.2B
| $2.54M | 1.45% |
60,087
+2,502
| +4% | +$106K |
|
28
Vodafone
VOD
$28.3B
| $2.35M | 1.34% |
68,894
-12,738
| -16% | -$435K |
|
29
Air Lease Corp
AL
$7.12B
| $2.2M | 1.26% |
64,175
+2,400
| +4% | +$82.4K |
|
30
AbbVie
ABBV
$375B
| $2.16M | 1.23% |
32,925
-3,900
| -11% | -$255K |
|
|
31
Johnson & Johnson
JNJ
$428B
| $2.09M | 1.2% |
20,025
+4,655
| +30% | +$487K |
|
32
Avient
AVNT
$3.38B
| $2.09M | 1.19% |
55,058
-3,700
| -6% | -$140K |
|
33
Public Storage
PSA
$50.9B
| $2.06M | 1.17% |
11,125
| – | – |
|
34
Exxon Mobil
XOM
$481B
| $2.05M | 1.17% |
22,191
-4,900
| -18% | -$453K |
|
|
35
Booking.com
BKNG
$180B
| $2.04M | 1.17% |
1,793
+903
| +101% | +$1.03M |
|
36
Annaly Capital Management
NLY
$14B
| $2M | 1.14% |
46,270
-6,916
| -13% | -$299K |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.99M | 1.13% |
19,750
-2,000
| -9% | -$201K |
|
|
38
IBM
IBM
$232B
| $1.96M | 1.12% |
12,790
-5,923
| -32% | -$909K |
|
39
Abbott
ABT
$231B
| $1.94M | 1.11% |
43,025
-5,800
| -12% | -$261K |
|
40
McDonald's
MCD
$226B
| $1.91M | 1.09% |
20,405
-1,960
| -9% | -$184K |
|
41
National Grid
NGG
$68.1B
| $1.77M | 1.01% |
25,547
| – | – |
|
42
PNC Financial Services
PNC
$81.6B
| $1.68M | 0.96% |
18,400
-500
| -3% | -$45.6K |
|
43
General Dynamics
GD
$86.8B
| $1.65M | 0.94% |
12,022
-2,000
| -14% | -$275K |
|
44
Starbucks
SBUX
$98.7B
| $1.61M | 0.92% |
39,200
-4,000
| -9% | -$164K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.58M | 0.9% |
7
| – | – |
|
46
Nike
NKE
$111B
| $1.55M | 0.88% |
32,240
-4,000
| -11% | -$192K |
|
|
47
FirstCash
FCFS
$6.68B
| $1.39M | 0.79% |
24,945
-13,155
| -35% | -$733K |
|
|
48
Amazon
AMZN
$2.5T
| $1.34M | 0.77% |
+86,400
| New | +$1.34M |
|
|
LGF
49
DELISTED
Lions Gate Entertainment
LGF
| $1.25M | 0.71% |
39,050
-3,450
| -8% | -$110K |
|
50
Pricesmart
PSMT
$3.36B
| $1.22M | 0.7% |
13,375
| – | – |
|