LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.95M
3
+$1.07M
4
FDX icon
FedEx
FDX
+$749K
5
CMI icon
Cummins
CMI
+$701K

Top Sells

1
+$2.8M
2
+$970K
3
+$643K
4
AVGO icon
Broadcom
AVGO
+$578K
5
PSA icon
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 Change
in Stake 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
$933K 0.5%
34,038
+2,538
SYK icon
52
Stryker
SYK
$143B
$929K 0.49%
5,500
LEN.B icon
53
Lennar Class B
LEN.B
$29.9B
$923K 0.49%
22,748
-1,608
MTD icon
54
Mettler-Toledo International
MTD
$27.8B
$839K 0.45%
1,450
WMT icon
55
Walmart
WMT
$859B
$805K 0.43%
28,200
HSIC icon
56
Henry Schein
HSIC
$7.64B
$794K 0.42%
13,936
-5,929
NOC icon
57
Northrop Grumman
NOC
$85.1B
$785K 0.42%
2,550
CSCO icon
58
Cisco
CSCO
$277B
$751K 0.4%
17,455
-100
NEE icon
59
NextEra Energy
NEE
$174B
$743K 0.39%
17,800
XOM icon
60
Exxon Mobil
XOM
$479B
$732K 0.39%
8,850
+50
NLY icon
61
Annaly Capital Management
NLY
$13.4B
$727K 0.39%
17,659
SJM icon
62
J.M. Smucker
SJM
$11.2B
$725K 0.38%
6,750
+4,250
LUV icon
63
Southwest Airlines
LUV
$17.6B
$672K 0.36%
+13,200
ROG icon
64
Rogers Corp
ROG
$1.52B
$649K 0.34%
5,827
MIDD icon
65
Middleby
MIDD
$6.76B
$647K 0.34%
6,200
-800
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$634K 0.34%
3,350
-250
PSA icon
67
Public Storage
PSA
$54B
$624K 0.33%
2,750
-2,500
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$608K 0.32%
14,950
-5,700
RLGT icon
69
Radiant Logistics
RLGT
$283M
$606K 0.32%
155,110
-20,000
ENB icon
70
Enbridge
ENB
$103B
$587K 0.31%
16,450
-600
AMGN icon
71
Amgen
AMGN
$161B
$585K 0.31%
3,167
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.06T
$577K 0.31%
10,220
REM icon
73
iShares Mortgage Real Estate ETF
REM
$607M
$577K 0.31%
13,275
+100
ANSS
74
DELISTED
Ansys
ANSS
$575K 0.31%
3,300
FBK icon
75
FB Financial Corp
FBK
$2.79B
$559K 0.3%
13,728
+1,578
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3
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