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 | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $1.2M | 0.68% |
121
-51
| -30% | -$504K |
|
|
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
| $1.2M | 0.68% |
34,150
| – | – |
|
53
Intel
INTC
$108B
| $1.11M | 0.64% |
30,702
+200
| +0.7% | +$7.26K |
|
|
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.1M | 0.63% |
37,744
-2,300
| -6% | -$67.2K |
|
|
ARII
55
DELISTED
American Railcar Industries, Inc.
ARII
| $1.1M | 0.63% |
21,350
-7,950
| -27% | -$410K |
|
56
Home Depot
HD
$410B
| $892K | 0.51% |
8,501
| – | – |
|
57
Citigroup
C
$179B
| $868K | 0.5% |
16,050
+1,350
| +9% | +$73K |
|
58
Union Pacific
UNP
$132B
| $840K | 0.48% |
7,050
| – | – |
|
59
AT&T
T
$212B
| $834K | 0.48% |
32,887
-10,994
| -25% | -$279K |
|
60
Artisan Partners
APAM
$3.31B
| $795K | 0.45% |
15,736
-9,950
| -39% | -$503K |
|
61
Rogers Corp
ROG
$1.44B
| $733K | 0.42% |
9,000
-250
| -3% | -$20.4K |
|
62
Phillips 66
PSX
$53.2B
| $670K | 0.38% |
9,350
-5,500
| -37% | -$394K |
|
|
63
Radiant Logistics
RLGT
$305M
| $664K | 0.38% |
157,051
+80,551
| +105% | +$341K |
|
64
TJX Companies
TJX
$157B
| $638K | 0.36% |
18,600
+3,300
| +22% | +$113K |
|
65
Merck
MRK
$210B
| $615K | 0.35% |
11,350
-4,401
| -28% | -$238K |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $610K | 0.35% |
14,600
-200
| -1% | -$8.36K |
|
67
Stryker
SYK
$151B
| $604K | 0.34% |
6,400
-132
| -2% | -$12.5K |
|
|
TPLM
68
DELISTED
Triangle Petroleum Corporation
TPLM
| $570K | 0.33% |
119,350
-8,800
| -7% | -$42K |
|
69
Procter & Gamble
PG
$373B
| $519K | 0.3% |
5,700
-200
| -3% | -$18.2K |
|
70
Microsoft
MSFT
$3.78T
| $511K | 0.29% |
11,002
+700
| +7% | +$32.5K |
|
71
Delta Air Lines
DAL
$39.5B
| $482K | 0.28% |
9,800
-1,300
| -12% | -$63.9K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $482K | 0.28% |
18,140
| – | – |
|
73
M&T Bank
MTB
$31.6B
| $452K | 0.26% |
3,600
| – | – |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $402K | 0.23% |
4,900
| – | – |
|
75
Morgan Stanley
MS
$240B
| $388K | 0.22% |
10,000
+1,400
| +16% | +$54.3K |
|