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 | |
|---|---|---|---|---|---|---|
|
LGF
51
DELISTED
Lions Gate Entertainment
LGF
| $1.57M | 0.84% |
42,350
-500
| -1% | -$18.5K |
|
52
Union Pacific
UNP
$133B
| $1.55M | 0.82% |
16,200
+9,250
| +133% | +$882K |
|
53
EOG Resources
EOG
$68.2B
| $1.52M | 0.81% |
17,379
-4,100
| -19% | -$359K |
|
54
Radiant Logistics
RLGT
$305M
| $1.47M | 0.78% |
200,992
+15,423
| +8% | +$113K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.43M | 0.76% |
7
| – | – |
|
56
Morgan Stanley
MS
$240B
| $1.31M | 0.7% |
33,650
+8,850
| +36% | +$343K |
|
57
Citigroup
C
$178B
| $1.28M | 0.68% |
23,200
+4,950
| +27% | +$274K |
|
|
ECHO
58
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.23M | 0.65% |
37,544
-200
| -0.5% | -$6.53K |
|
|
59
JPMorgan Chase
JPM
$829B
| $1.12M | 0.6% |
+16,550
| New | +$1.12M |
|
60
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.57% |
4,750
-100
| -2% | -$22.4K |
|
61
Pricesmart
PSMT
$3.3B
| $1.06M | 0.56% |
11,600
-1,800
| -13% | -$164K |
|
|
62
Avient
AVNT
$3.42B
| $1.02M | 0.54% |
25,950
-34,808
| -57% | -$1.36M |
|
63
Intel
INTC
$107B
| $938K | 0.5% |
30,825
-300
| -1% | -$9.13K |
|
64
Home Depot
HD
$405B
| $934K | 0.5% |
8,401
-100
| -1% | -$11.1K |
|
|
65
American Express
AXP
$231B
| $843K | 0.45% |
10,850
-15,400
| -59% | -$1.2M |
|
66
AT&T
T
$209B
| $758K | 0.4% |
21,339
-1,300
| -6% | -$46.2K |
|
67
United Parcel Service
UPS
$74.1B
| $756K | 0.4% |
7,800
+875
| +13% | +$84.8K |
|
68
Microsoft
MSFT
$3.77T
| $733K | 0.39% |
16,600
-600
| -3% | -$26.5K |
|
69
TJX Companies
TJX
$152B
| $682K | 0.36% |
10,300
+1,000
| +11% | +$66.2K |
|
70
Rogers Corp
ROG
$1.42B
| $595K | 0.32% |
9,000
| – | – |
|
71
Merck
MRK
$210B
| $588K | 0.31% |
10,330
-500
| -5% | -$28.5K |
|
72
Stryker
SYK
$150B
| $554K | 0.3% |
5,800
-500
| -8% | -$47.8K |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $544K | 0.29% |
14,300
| – | – |
|
74
Macy's
M
$3.59B
| $543K | 0.29% |
8,050
-500
| -6% | -$33.7K |
|
75
Expeditors International
EXPD
$16.4B
| $486K | 0.26% |
10,550
+5,550
| +111% | +$256K |
|