LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+3.68%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$192M
AUM Growth
+$3.32M
(+1.8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
108
New
11
Increased
17
Reduced
44
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$2.98M |
| 2 |
FedEx
FDX
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.23M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$853K |
Top Sells
| 1 |
IBM
IBM
|
$2.71M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
Public Storage
PSA
|
$2.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.77M |
| 5 |
Capital One
COF
|
$1.07M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Financials | 15.73% |
| 3 | Communication Services | 14.59% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Corp
ROG
$1.44B
| $1.2M | 0.62% |
9,000
| – | – |
|
52
AT&T
T
$212B
| $1.2M | 0.62% |
40,436
+4,700
| +13% | +$139K |
|
53
Boeing
BA
$174B
| $1.16M | 0.61% |
4,575
-500
| -10% | -$127K |
|
|
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.13M | 0.59% |
35,575
+25,375
| +249% | +$807K |
|
55
Starwood Property Trust
STWD
$7.52B
| $1.09M | 0.57% |
50,201
+3,000
| +6% | +$65.1K |
|
56
Gilead Sciences
GILD
$140B
| $1.06M | 0.55% |
13,125
+375
| +3% | +$30.4K |
|
57
Microsoft
MSFT
$3.78T
| $1.04M | 0.54% |
13,940
| – | – |
|
58
Bank of America
BAC
$375B
| $1.03M | 0.54% |
40,750
+19,750
| +94% | +$501K |
|
59
Blackrock
BLK
$172B
| $1.03M | 0.54% |
2,311
+750
| +48% | +$335K |
|
60
Mettler-Toledo International
MTD
$26.5B
| $1.03M | 0.54% |
1,650
| – | – |
|
61
Henry Schein
HSIC
$8.22B
| $1.01M | 0.53% |
15,746
+6,693
| +74% | +$431K |
|
62
Vodafone
VOD
$28.3B
| $1M | 0.52% |
35,268
-3,850
| -10% | -$110K |
|
63
McDonald's
MCD
$226B
| $996K | 0.52% |
6,355
| – | – |
|
64
Annaly Capital Management
NLY
$14B
| $885K | 0.46% |
18,159
+1,000
| +6% | +$48.7K |
|
65
Pricesmart
PSMT
$3.37B
| $873K | 0.45% |
9,778
| – | – |
|
|
66
Oaktree Specialty Lending
OCSL
$1.22B
| $853K | 0.44% |
+52,000
| New | +$853K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $841K | 0.44% |
5,700
+2,700
| +90% | +$398K |
|
68
Exxon Mobil
XOM
$479B
| $839K | 0.44% |
10,240
-634
| -6% | -$51.9K |
|
69
Stryker
SYK
$151B
| $781K | 0.41% |
5,500
| – | – |
|
70
Walmart
WMT
$805B
| $735K | 0.38% |
28,200
| – | – |
|
71
Northrop Grumman
NOC
$83B
| $734K | 0.38% |
2,550
| – | – |
|
72
Intel
INTC
$108B
| $730K | 0.38% |
19,175
+950
| +5% | +$36.2K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $709K | 0.37% |
14,560
| – | – |
|
74
First Solar
FSLR
$21.7B
| $700K | 0.36% |
15,250
-3,500
| -19% | -$161K |
|
75
National Grid
NGG
$68.4B
| $691K | 0.36% |
12,276
-2,962
| -19% | -$167K |
|