LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+5.02%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$184M
AUM Growth
+$8.56M
(+4.9%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
103
New
7
Increased
28
Reduced
51
Closed
4
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$2.27M |
| 2 |
Accenture
ACN
|
$1.59M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.28M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Public Storage
PSA
|
$1.14M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$1.63M |
| 2 |
Vodafone
VOD
|
$1.05M |
| 3 |
First Solar
FSLR
|
$750K |
| 4 |
General Dynamics
GD
|
$535K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$476K |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 15.79% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
| $1.08M | 0.59% |
19,500
-2,250
| -10% | -$125K |
|
52
JD.com
JD
$43.9B
| $1.04M | 0.56% |
40,700
-4,300
| -10% | -$109K |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.02M | 0.56% |
27,175
-12,700
| -32% | -$476K |
|
54
Starwood Property Trust
STWD
$7.52B
| $1.01M | 0.55% |
46,201
-200
| -0.4% | -$4.39K |
|
55
AT&T
T
$212B
| $982K | 0.54% |
30,572
+730
| +2% | +$23.4K |
|
56
Pricesmart
PSMT
$3.37B
| $942K | 0.51% |
11,278
-100
| -0.9% | -$8.35K |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $913K | 0.5% |
12,900
-1,750
| -12% | -$124K |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $862K | 0.47% |
+31,450
| New | +$862K |
|
59
Microsoft
MSFT
$3.78T
| $844K | 0.46% |
13,590
+640
| +5% | +$39.7K |
|
60
Boeing
BA
$174B
| $821K | 0.45% |
5,275
| – | – |
|
61
McDonald's
MCD
$226B
| $774K | 0.42% |
6,355
-150
| -2% | -$18.3K |
|
62
TJX Companies
TJX
$157B
| $762K | 0.42% |
20,294
+94
| +0.5% | +$3.53K |
|
63
Mettler-Toledo International
MTD
$26.5B
| $712K | 0.39% |
1,700
| – | – |
|
64
Northrop Grumman
NOC
$83B
| $709K | 0.39% |
3,050
+100
| +3% | +$23.2K |
|
65
Rogers Corp
ROG
$1.44B
| $691K | 0.38% |
9,000
| – | – |
|
66
Merck
MRK
$210B
| $685K | 0.37% |
12,188
+2,620
| +27% | +$147K |
|
67
Annaly Capital Management
NLY
$14B
| $674K | 0.37% |
16,909
| – | – |
|
68
Stryker
SYK
$151B
| $659K | 0.36% |
5,500
| – | – |
|
69
Lennar Class A
LEN
$35.8B
| $657K | 0.36% |
16,074
-157
| -1% | -$6.42K |
|
|
70
Allegiant Air
ALGT
$1.18B
| $652K | 0.36% |
3,920
-9,810
| -71% | -$1.63M |
|
71
Walmart
WMT
$805B
| $650K | 0.35% |
28,200
-1,500
| -5% | -$34.6K |
|
72
Blackrock
BLK
$172B
| $594K | 0.32% |
1,561
+211
| +16% | +$80.3K |
|
73
Intel
INTC
$108B
| $594K | 0.32% |
16,375
-3,100
| -16% | -$112K |
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $577K | 0.31% |
14,560
+1,140
| +8% | +$45.2K |
|
75
Morgan Stanley
MS
$240B
| $570K | 0.31% |
13,500
| – | – |
|