LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+2.32%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
110
New
16
Increased
34
Reduced
32
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.1M |
| 2 |
AGN
Allergan plc
AGN
|
$2.52M |
| 3 |
American Express
AXP
|
$2.05M |
| 4 |
Honeywell
HON
|
$2.01M |
| 5 |
EOG Resources
EOG
|
$1.97M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.29M |
| 2 |
LKQ Corp
LKQ
|
$3.02M |
| 3 |
Bank of America
BAC
|
$2.41M |
| 4 |
Annaly Capital Management
NLY
|
$1.67M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.2M |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$6.73B
| $2.57M | 1.38% |
68,175
+4,000
| +6% | +$151K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.52M | 1.35% |
+8,454
| New | +$2.52M |
|
28
Verizon
VZ
$186B
| $2.49M | 1.33% |
51,284
-6,006
| -10% | -$292K |
|
|
29
Honeywell
HON
$139B
| $2.3M | 1.23% |
22,050
+19,250
| +688% | +$2.01M |
|
30
Avient
AVNT
$3.42B
| $2.27M | 1.21% |
60,758
+5,700
| +10% | +$213K |
|
31
Amazon
AMZN
$2.44T
| $2.24M | 1.2% |
6,015
+1,695
| +39% | +$631K |
|
32
Public Storage
PSA
$51.7B
| $2.19M | 1.17% |
11,125
| – | – |
|
|
33
American Express
AXP
$231B
| $2.05M | 1.1% |
+26,250
| New | +$2.05M |
|
34
IBM
IBM
$227B
| $2.04M | 1.09% |
12,703
+475
| +4% | +$76.2K |
|
35
AbbVie
ABBV
$372B
| $2M | 1.07% |
34,100
+1,175
| +4% | +$68.8K |
|
36
Abbott
ABT
$231B
| $1.99M | 1.07% |
43,025
| – | – |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.99M | 1.06% |
19,750
| – | – |
|
38
McDonald's
MCD
$224B
| $1.98M | 1.06% |
20,355
-50
| -0.2% | -$4.87K |
|
39
National Grid
NGG
$70B
| $1.97M | 1.05% |
30,500
+5,500
| +22% | +$355K |
|
|
40
EOG Resources
EOG
$68.2B
| $1.97M | 1.05% |
+21,479
| New | +$1.97M |
|
41
Starbucks
SBUX
$100B
| $1.86M | 0.99% |
19,600
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.98% |
18,200
-1,825
| -9% | -$184K |
|
43
Exxon Mobil
XOM
$487B
| $1.81M | 0.97% |
21,326
-865
| -4% | -$73.5K |
|
44
PNC Financial Services
PNC
$81.7B
| $1.7M | 0.91% |
18,200
-200
| -1% | -$18.6K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.9% |
+20,575
| New | +$1.69M |
|
|
ARII
46
DELISTED
American Railcar Industries, Inc.
ARII
| $1.69M | 0.9% |
33,944
+12,594
| +59% | +$626K |
|
47
Lennar Class A
LEN
$34.5B
| $1.66M | 0.89% |
+32,000
| New | +$1.66M |
|
48
General Dynamics
GD
$87.3B
| $1.66M | 0.89% |
12,200
+178
| +1% | +$24.2K |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $1.62M | 0.87% |
36,600
+2,450
| +7% | +$109K |
|
50
Nike
NKE
$114B
| $1.62M | 0.86% |
16,120
| – | – |
|