LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+2.63%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
97
New
3
Increased
22
Reduced
44
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$2.46M |
| 2 |
Intel
INTC
|
$1.95M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
FedEx
FDX
|
$749K |
| 5 |
Cummins
CMI
|
$701K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.8M |
| 2 |
General Motors
GM
|
$970K |
| 3 |
Thor Industries
THO
|
$643K |
| 4 |
Broadcom
AVGO
|
$578K |
| 5 |
Public Storage
PSA
|
$567K |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 11.84% |
| 5 | Technology | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $933K | 0.5% |
34,038
+2,538
| +8% | +$69.6K |
|
52
Stryker
SYK
$149B
| $929K | 0.49% |
5,500
| – | – |
|
53
Lennar Class B
LEN.B
$33.2B
| $923K | 0.49% |
22,748
-1,608
| -7% | -$65.2K |
|
54
Mettler-Toledo International
MTD
$26.1B
| $839K | 0.45% |
1,450
| – | – |
|
55
Walmart
WMT
$793B
| $805K | 0.43% |
28,200
| – | – |
|
56
Henry Schein
HSIC
$8.14B
| $794K | 0.42% |
13,936
-5,929
| -30% | -$338K |
|
57
Northrop Grumman
NOC
$83.2B
| $785K | 0.42% |
2,550
| – | – |
|
58
Cisco
CSCO
$268B
| $751K | 0.4% |
17,455
-100
| -0.6% | -$4.3K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $743K | 0.39% |
17,800
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $732K | 0.39% |
8,850
+50
| +0.6% | +$4.14K |
|
61
Annaly Capital Management
NLY
$13.8B
| $727K | 0.39% |
17,659
| – | – |
|
62
J.M. Smucker
SJM
$12B
| $725K | 0.38% |
6,750
+4,250
| +170% | +$456K |
|
63
Southwest Airlines
LUV
$17B
| $672K | 0.36% |
+13,200
| New | +$672K |
|
64
Rogers Corp
ROG
$1.39B
| $649K | 0.34% |
5,827
| – | – |
|
65
Middleby
MIDD
$6.87B
| $647K | 0.34% |
6,200
-800
| -11% | -$83.5K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $634K | 0.34% |
3,350
-250
| -7% | -$47.3K |
|
|
67
Public Storage
PSA
$51.2B
| $624K | 0.33% |
2,750
-2,500
| -48% | -$567K |
|
|
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $608K | 0.32% |
14,950
-5,700
| -28% | -$232K |
|
69
Radiant Logistics
RLGT
$297M
| $606K | 0.32% |
155,110
-20,000
| -11% | -$78.1K |
|
70
Enbridge
ENB
$105B
| $587K | 0.31% |
16,450
-600
| -4% | -$21.4K |
|
71
Amgen
AMGN
$153B
| $585K | 0.31% |
3,167
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $577K | 0.31% |
10,220
| – | – |
|
73
iShares Mortgage Real Estate ETF
REM
$602M
| $577K | 0.31% |
13,275
+100
| +0.8% | +$4.35K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $575K | 0.31% |
3,300
| – | – |
|
75
FB Financial Corp
FBK
$2.87B
| $559K | 0.3% |
13,728
+1,578
| +13% | +$64.3K |
|