LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
-0.77%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$186M
AUM Growth
-$7.11M
(-3.7%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
103
New
6
Increased
18
Reduced
55
Closed
9
Top Buys
| 1 |
Thor Industries
THO
|
$2.93M |
| 2 |
FedEx
FDX
|
$2.3M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.87M |
| 4 |
Lennar Class B
LEN.B
|
$1.1M |
| 5 |
Boeing
BA
|
$935K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$2.81M |
| 2 |
Middleby
MIDD
|
$2.56M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$837K |
| 4 |
Lennar Class A
LEN
|
$791K |
| 5 |
Radiant Logistics
RLGT
|
$788K |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Financials | 17.78% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Communication Services | 12.43% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $978K | 0.53% |
6,255
-50
| -0.8% | -$7.82K |
|
52
General Motors
GM
$55.4B
| $970K | 0.52% |
26,700
+18,000
| +207% | +$654K |
|
53
Wells Fargo
WFC
$262B
| $904K | 0.49% |
17,250
-2,400
| -12% | -$126K |
|
54
Northrop Grumman
NOC
$83B
| $890K | 0.48% |
2,550
| – | – |
|
55
Stryker
SYK
$151B
| $885K | 0.48% |
5,500
| – | – |
|
|
56
Middleby
MIDD
$7.18B
| $867K | 0.47% |
7,000
-20,687
| -75% | -$2.56M |
|
57
Walmart
WMT
$805B
| $836K | 0.45% |
28,200
| – | – |
|
58
Mettler-Toledo International
MTD
$26.5B
| $834K | 0.45% |
1,450
| – | – |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $818K | 0.44% |
20,650
-4,975
| -19% | -$197K |
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $782K | 0.42% |
31,500
+16,700
| +113% | +$415K |
|
61
Cisco
CSCO
$269B
| $753K | 0.4% |
17,555
+2,850
| +19% | +$122K |
|
62
Annaly Capital Management
NLY
$14B
| $737K | 0.4% |
17,659
-500
| -3% | -$20.9K |
|
63
First Solar
FSLR
$21.6B
| $728K | 0.39% |
10,250
-2,000
| -16% | -$142K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $727K | 0.39% |
17,800
| – | – |
|
65
Rogers Corp
ROG
$1.45B
| $697K | 0.37% |
5,827
-3,173
| -35% | -$380K |
|
|
66
Radiant Logistics
RLGT
$305M
| $678K | 0.36% |
175,110
-203,500
| -54% | -$788K |
|
67
Gilead Sciences
GILD
$140B
| $660K | 0.35% |
8,755
-250
| -3% | -$18.8K |
|
68
Exxon Mobil
XOM
$479B
| $657K | 0.35% |
8,800
-700
| -7% | -$52.3K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $618K | 0.33% |
3,600
-200
| -5% | -$34.3K |
|
70
Bank of America
BAC
$375B
| $607K | 0.33% |
20,250
+500
| +3% | +$15K |
|
71
iShares Mortgage Real Estate ETF
REM
$612M
| $560K | 0.3% |
13,175
-100
| -0.8% | -$4.25K |
|
72
Amgen
AMGN
$151B
| $540K | 0.29% |
3,167
| – | – |
|
73
Enbridge
ENB
$105B
| $537K | 0.29% |
17,050
-12,900
| -43% | -$406K |
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $530K | 0.28% |
10,220
-340
| -3% | -$17.6K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $517K | 0.28% |
3,300
| – | – |
|