LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.8M
3
+$1.65M
4
INTC icon
Intel
INTC
+$1.25M
5
WDAY icon
Workday
WDAY
+$1.16M

Top Sells

1
+$3.55M
2
+$2.8M
3
+$1.41M
4
JD icon
JD.com
JD
+$1.13M
5
USCR
U S Concrete, Inc.
USCR
+$1.06M

Sector Composition

1 Industrials 23.59%
2 Financials 18.86%
3 Consumer Discretionary 14.07%
4 Technology 13.5%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$859B
$898K 0.45%
28,701
+501
CSCO icon
52
Cisco
CSCO
$277B
$890K 0.45%
18,288
+833
MTD icon
53
Mettler-Toledo International
MTD
$27.8B
$883K 0.45%
1,450
STOR
54
DELISTED
STORE Capital Corporation
STOR
$876K 0.44%
31,538
-2,500
RLGT icon
55
Radiant Logistics
RLGT
$283M
$858K 0.43%
145,110
-10,000
ROG icon
56
Rogers Corp
ROG
$1.52B
$858K 0.43%
5,827
USCR
57
DELISTED
U S Concrete, Inc.
USCR
$853K 0.43%
18,600
-23,150
LEN.B icon
58
Lennar Class B
LEN.B
$29.9B
$821K 0.42%
22,433
-315
DD icon
59
DuPont de Nemours
DD
$33.3B
$742K 0.38%
5,719
-27,356
NEE icon
60
NextEra Energy
NEE
$174B
$729K 0.37%
17,400
-400
NLY icon
61
Annaly Capital Management
NLY
$13.4B
$723K 0.37%
17,659
SJM icon
62
J.M. Smucker
SJM
$11.2B
$723K 0.37%
7,050
+300
HSIC icon
63
Henry Schein
HSIC
$7.64B
$697K 0.35%
10,455
-3,481
AMGN icon
64
Amgen
AMGN
$161B
$656K 0.33%
3,167
WTBA icon
65
West Bancorporation
WTBA
$328M
$651K 0.33%
+27,700
GILD icon
66
Gilead Sciences
GILD
$152B
$621K 0.31%
8,037
+282
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$617K 0.31%
10,220
ANSS
68
DELISTED
Ansys
ANSS
$616K 0.31%
3,300
REM icon
69
iShares Mortgage Real Estate ETF
REM
$607M
$595K 0.3%
13,650
+375
ALB icon
70
Albemarle
ALB
$10.9B
$584K 0.3%
5,850
+850
FBK icon
71
FB Financial Corp
FBK
$2.79B
$578K 0.29%
14,743
+1,015
XOM icon
72
Exxon Mobil
XOM
$479B
$578K 0.29%
6,800
-2,050
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$578K 0.29%
13,950
-1,000
PSA icon
74
Public Storage
PSA
$54B
$554K 0.28%
2,750
COST icon
75
Costco
COST
$415B
$539K 0.27%
2,294
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