LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+0.28%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.41%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
107
New
3
Increased
30
Reduced
50
Closed
4
Top Buys
| 1 |
OneSpan
OSPN
|
$2.94M |
| 2 |
United Natural Foods
UNFI
|
$2.88M |
| 3 |
JPMorgan Chase
JPM
|
$1.12M |
| 4 |
Starbucks
SBUX
|
$1.04M |
| 5 |
IBM
IBM
|
$1M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.89M |
| 2 |
Avient
AVNT
|
$1.36M |
| 3 |
American Express
AXP
|
$1.2M |
| 4 |
Starwood Property Trust
STWD
|
$1.08M |
| 5 |
American Airlines Group
AAL
|
$878K |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Financials | 15.35% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 1.4% |
30,750
+10,175
| +49% | +$873K |
|
27
Canadian National Railway
CNI
$60.3B
| $2.63M | 1.4% |
45,500
-2,500
| -5% | -$144K |
|
28
Amazon
AMZN
$2.4T
| $2.61M | 1.39% |
6,015
| – | – |
|
29
Verizon
VZ
$185B
| $2.37M | 1.26% |
50,827
-457
| -0.9% | -$21.3K |
|
30
Kinder Morgan
KMI
$59.4B
| $2.37M | 1.26% |
61,687
-300
| -0.5% | -$11.5K |
|
31
Air Lease Corp
AL
$7.18B
| $2.28M | 1.22% |
67,375
-800
| -1% | -$27.1K |
|
32
AbbVie
ABBV
$374B
| $2.28M | 1.21% |
33,900
-200
| -0.6% | -$13.4K |
|
|
33
American Airlines Group
AAL
$8.84B
| $2.22M | 1.18% |
55,650
-22,000
| -28% | -$878K |
|
34
Abbott
ABT
$229B
| $2.1M | 1.12% |
42,825
-200
| -0.5% | -$9.82K |
|
|
35
Starbucks
SBUX
$102B
| $2.09M | 1.11% |
39,000
+19,400
| +99% | +$1.04M |
|
36
National Grid
NGG
$67.5B
| $2.07M | 1.1% |
32,000
+1,500
| +5% | +$96.8K |
|
37
Public Storage
PSA
$50.6B
| $2.05M | 1.09% |
11,125
| – | – |
|
38
Honeywell
HON
$138B
| $2M | 1.06% |
19,600
-2,450
| -11% | -$250K |
|
|
ARII
39
DELISTED
American Railcar Industries, Inc.
ARII
| $1.98M | 1.05% |
40,700
+6,756
| +20% | +$329K |
|
40
McDonald's
MCD
$225B
| $1.93M | 1.03% |
20,305
-50
| -0.2% | -$4.75K |
|
41
Lennar Class A
LEN
$34.4B
| $1.89M | 1.01% |
37,100
+5,100
| +16% | +$260K |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $1.81M | 0.97% |
37,100
+500
| +1% | +$24.4K |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.78M | 0.95% |
19,750
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.94% |
18,200
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $1.75M | 0.93% |
21,075
-251
| -1% | -$20.9K |
|
46
Nike
NKE
$110B
| $1.74M | 0.93% |
16,120
| – | – |
|
47
PNC Financial Services
PNC
$80.9B
| $1.73M | 0.92% |
18,100
-100
| -0.5% | -$9.56K |
|
|
48
Starwood Property Trust
STWD
$7.38B
| $1.72M | 0.92% |
79,913
-50,246
| -39% | -$1.08M |
|
49
General Dynamics
GD
$87.3B
| $1.69M | 0.9% |
11,900
-300
| -2% | -$42.5K |
|
50
Vodafone
VOD
$28.3B
| $1.64M | 0.87% |
45,027
-2,254
| -5% | -$82.1K |
|