LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
-0.77%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$186M
AUM Growth
-$7.11M
(-3.7%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
103
New
6
Increased
18
Reduced
55
Closed
9
Top Buys
| 1 |
Thor Industries
THO
|
$2.93M |
| 2 |
FedEx
FDX
|
$2.3M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.87M |
| 4 |
Lennar Class B
LEN.B
|
$1.1M |
| 5 |
Boeing
BA
|
$935K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$2.81M |
| 2 |
Middleby
MIDD
|
$2.56M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$837K |
| 4 |
Lennar Class A
LEN
|
$791K |
| 5 |
Radiant Logistics
RLGT
|
$788K |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Financials | 17.78% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Communication Services | 12.43% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.3B
| $2.58M | 1.39% |
17,050
-200
| -1% | -$30.3K |
|
|
27
Boeing
BA
$175B
| $2.43M | 1.31% |
7,420
+2,850
| +62% | +$935K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.28M | 1.22% |
17,769
-25
| -0.1% | -$3.2K |
|
29
Starbucks
SBUX
$99.1B
| $2.23M | 1.2% |
38,530
+511
| +1% | +$29.6K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 1.13% |
7
| – | – |
|
|
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.98M | 1.07% |
109,100
-8,400
| -7% | -$153K |
|
32
Chevron
CVX
$321B
| $1.95M | 1.05% |
17,065
+50
| +0.3% | +$5.7K |
|
33
General Dynamics
GD
$86.9B
| $1.94M | 1.04% |
8,790
-600
| -6% | -$133K |
|
|
USCR
34
DELISTED
U S Concrete, Inc.
USCR
| $1.87M | 1.01% |
+31,000
| New | +$1.87M |
|
35
Accenture
ACN
$158B
| $1.86M | 1% |
12,130
| – | – |
|
36
Comcast
CMCSA
$126B
| $1.58M | 0.85% |
46,150
-1,450
| -3% | -$49.5K |
|
|
AABA
37
DELISTED
Altaba Inc. Common Stock
AABA
| $1.4M | 0.75% |
18,900
+1,100
| +6% | +$81.4K |
|
38
Oaktree Specialty Lending
OCSL
$1.22B
| $1.38M | 0.74% |
109,617
+10,851
| +11% | +$137K |
|
39
JD.com
JD
$43.8B
| $1.33M | 0.71% |
32,750
-500
| -2% | -$20.2K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.7% |
13,300
-450
| -3% | -$44K |
|
41
Blackrock
BLK
$171B
| $1.21M | 0.65% |
2,236
| – | – |
|
42
Home Depot
HD
$408B
| $1.18M | 0.63% |
6,590
-800
| -11% | -$143K |
|
43
Microsoft
MSFT
$3.77T
| $1.13M | 0.61% |
12,420
-100
| -0.8% | -$9.13K |
|
44
Intercontinental Exchange
ICE
$100B
| $1.12M | 0.6% |
15,400
-500
| -3% | -$36.3K |
|
|
45
Lennar Class B
LEN.B
$34B
| $1.1M | 0.59% |
+24,356
| New | +$1.1M |
|
46
Intel
INTC
$106B
| $1.08M | 0.58% |
20,725
+1,200
| +6% | +$62.5K |
|
47
Public Storage
PSA
$51B
| $1.05M | 0.57% |
5,250
-1,750
| -25% | -$351K |
|
48
Henry Schein
HSIC
$8.23B
| $1.05M | 0.56% |
19,865
-2,117
| -10% | -$112K |
|
49
Starwood Property Trust
STWD
$7.45B
| $1.03M | 0.55% |
49,001
-600
| -1% | -$12.6K |
|
50
TJX Companies
TJX
$156B
| $1.01M | 0.54% |
24,644
-3,550
| -13% | -$145K |
|