LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+7.43%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$193M
AUM Growth
+$990K
(+0.52%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
103
New
2
Increased
11
Reduced
70
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$2.32M |
| 2 |
DuPont de Nemours
DD
|
$2.25M |
| 3 |
Broadcom
AVGO
|
$1.49M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.01M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$686K |
Top Sells
| 1 |
Snap-on
SNA
|
$2.32M |
| 2 |
AGN
Allergan plc
AGN
|
$2.26M |
| 3 |
EOG Resources
EOG
|
$1.39M |
| 4 |
American International
AIG
|
$836K |
| 5 |
Apple
AAPL
|
$767K |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Financials | 16.85% |
| 3 | Communication Services | 13.73% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.6B
| $1.12M | 0.58% |
15,900
-2,000
| -11% | -$141K |
|
52
McDonald's
MCD
$227B
| $1.09M | 0.56% |
6,305
-50
| -0.8% | -$8.6K |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.08M | 0.56% |
25,625
-1,000
| -4% | -$42.1K |
|
54
TJX Companies
TJX
$157B
| $1.08M | 0.56% |
28,194
-4,830
| -15% | -$185K |
|
55
Microsoft
MSFT
$3.76T
| $1.07M | 0.55% |
12,520
-1,420
| -10% | -$121K |
|
56
Starwood Property Trust
STWD
$7.45B
| $1.06M | 0.55% |
49,601
-600
| -1% | -$12.8K |
|
57
Walmart
WMT
$805B
| $928K | 0.48% |
28,200
| – | – |
|
58
Intel
INTC
$106B
| $901K | 0.47% |
19,525
+350
| +2% | +$16.2K |
|
59
Mettler-Toledo International
MTD
$26.3B
| $898K | 0.46% |
1,450
-200
| -12% | -$124K |
|
60
Annaly Capital Management
NLY
$13.9B
| $864K | 0.45% |
18,159
| – | – |
|
61
Stryker
SYK
$151B
| $852K | 0.44% |
5,500
| – | – |
|
|
AIG.WS
62
DELISTED
American International Group, Inc.
AIG.WS
| $837K | 0.43% |
46,171
-15,502
| -25% | -$281K |
|
63
First Solar
FSLR
$21.4B
| $827K | 0.43% |
12,250
-3,000
| -20% | -$203K |
|
64
Exxon Mobil
XOM
$481B
| $795K | 0.41% |
9,500
-740
| -7% | -$61.9K |
|
65
Lennar Class A
LEN
$35.5B
| $791K | 0.41% |
12,913
-219
| -2% | -$13.4K |
|
66
Northrop Grumman
NOC
$82.8B
| $783K | 0.41% |
2,550
| – | – |
|
67
Pricesmart
PSMT
$3.36B
| $721K | 0.37% |
8,378
-1,400
| -14% | -$120K |
|
68
NextEra Energy, Inc.
NEE
$145B
| $695K | 0.36% |
17,800
| – | – |
|
69
Vodafone
VOD
$28.3B
| $689K | 0.36% |
21,600
-13,668
| -39% | -$436K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.34% |
3,800
-1,900
| -33% | -$329K |
|
71
Gilead Sciences
GILD
$140B
| $645K | 0.33% |
9,005
-4,120
| -31% | -$295K |
|
72
iShares Mortgage Real Estate ETF
REM
$607M
| $600K | 0.31% |
13,275
-200
| -1% | -$9.04K |
|
73
Bank of America
BAC
$374B
| $583K | 0.3% |
19,750
-21,000
| -52% | -$620K |
|
74
Cisco
CSCO
$270B
| $563K | 0.29% |
+14,705
| New | +$563K |
|
75
Alphabet (Google) Class A
GOOGL
$2.76T
| $556K | 0.29% |
10,560
-4,000
| -27% | -$211K |
|