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 | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $1.55M | 0.83% | 47,281 -21,613 | -31% | -$706K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.81% | 7 | – | – |
|
|
LGF
53
DELISTED
Lions Gate Entertainment
LGF
| $1.45M | 0.78% | 42,850 +3,800 | +10% | +$129K |
|
54
Pricesmart
PSMT
$3.3B
| $1.14M | 0.61% | 13,400 +25 | +0.2% | +$2.13K |
|
55
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.6% | +4,850 | New | +$1.13M |
|
|
ECHO
56
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.03M | 0.55% | 37,744 | – | – |
|
57
Intel
INTC
$107B
| $973K | 0.52% | 31,125 +423 | +1% | +$13.2K |
|
58
Home Depot
HD
$405B
| $966K | 0.52% | 8,501 | – | – |
|
59
Radiant Logistics
RLGT
$305M
| $961K | 0.51% | 185,569 +28,518 | +18% | +$148K |
|
60
Citigroup
C
$178B
| $940K | 0.5% | 18,250 +2,200 | +14% | +$113K |
|
61
Morgan Stanley
MS
$240B
| $885K | 0.47% | 24,800 +14,800 | +148% | +$528K |
|
62
Fossil Group
FOSL
$165M
| $779K | 0.42% | +9,450 | New | +$779K |
|
63
Union Pacific
UNP
$133B
| $753K | 0.4% | 6,950 -100 | -1% | -$10.8K |
|
64
Rogers Corp
ROG
$1.42B
| $740K | 0.4% | 9,000 | – | – |
|
65
AT&T
T
$209B
| $739K | 0.4% | 22,639 -2,200 | -9% | -$71.8K |
|
66
Microsoft
MSFT
$3.77T
| $699K | 0.37% | 17,200 +6,198 | +56% | +$252K |
|
67
United Parcel Service
UPS
$74.1B
| $671K | 0.36% | 6,925 +4,325 | +166% | +$419K |
|
68
TJX Companies
TJX
$152B
| $651K | 0.35% | 9,300 | – | – |
|
69
Merck
MRK
$210B
| $623K | 0.33% | 10,830 | – | – |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $591K | 0.32% | 14,300 -300 | -2% | -$12.4K |
|
71
Stryker
SYK
$150B
| $581K | 0.31% | 6,300 -100 | -2% | -$9.22K |
|
72
Macy's
M
$3.59B
| $555K | 0.3% | 8,550 +5,050 | +144% | +$328K |
|
73
Artisan Partners
APAM
$3.3B
| $489K | 0.26% | 10,750 -4,986 | -32% | -$227K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.25% | 4,535 | – | – |
|
75
M&T Bank
MTB
$31.5B
| $470K | 0.25% | 3,700 +100 | +3% | +$12.7K |
|