LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.86%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
97
New
5
Increased
21
Reduced
47
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$3.93M |
| 2 |
Lennox International
LII
|
$1.8M |
| 3 |
Northrop Grumman
NOC
|
$1.65M |
| 4 |
Intel
INTC
|
$1.25M |
| 5 |
Workday
WDAY
|
$1.16M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.55M |
| 2 |
AbbVie
ABBV
|
$2.8M |
| 3 |
AT&T
T
|
$1.41M |
| 4 |
JD.com
JD
|
$1.13M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.06M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Financials | 18.86% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Technology | 13.5% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $898K | 0.45% |
9,567
+167
| +2% | +$15.7K |
|
52
Cisco
CSCO
$274B
| $890K | 0.45% |
18,288
+833
| +5% | +$40.5K |
|
53
Mettler-Toledo International
MTD
$26.8B
| $883K | 0.45% |
1,450
| – | – |
|
|
STOR
54
DELISTED
STORE Capital Corporation
STOR
| $876K | 0.44% |
31,538
-2,500
| -7% | -$69.4K |
|
55
Radiant Logistics
RLGT
$305M
| $858K | 0.43% |
145,110
-10,000
| -6% | -$59.1K |
|
56
Rogers Corp
ROG
$1.42B
| $858K | 0.43% |
5,827
| – | – |
|
|
USCR
57
DELISTED
U S Concrete, Inc.
USCR
| $853K | 0.43% |
18,600
-23,150
| -55% | -$1.06M |
|
58
Lennar Class B
LEN.B
$32.9B
| $821K | 0.42% |
21,324
-300
| -1% | -$11.6K |
|
|
59
DuPont de Nemours
DD
$32.2B
| $742K | 0.38% |
11,538
-55,191
| -83% | -$3.55M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $729K | 0.37% |
4,350
-100
| -2% | -$16.8K |
|
61
Annaly Capital Management
NLY
$13.6B
| $723K | 0.37% |
70,635
| – | – |
|
62
J.M. Smucker
SJM
$11.8B
| $723K | 0.37% |
7,050
+300
| +4% | +$30.8K |
|
63
Henry Schein
HSIC
$8.44B
| $697K | 0.35% |
8,200
-2,730
| -25% | -$232K |
|
64
Amgen
AMGN
$155B
| $656K | 0.33% |
3,167
| – | – |
|
65
West Bancorporation
WTBA
$338M
| $651K | 0.33% |
+27,700
| New | +$651K |
|
66
Gilead Sciences
GILD
$140B
| $621K | 0.31% |
8,037
+282
| +4% | +$21.8K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $617K | 0.31% |
511
| – | – |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $616K | 0.31% |
3,300
| – | – |
|
69
iShares Mortgage Real Estate ETF
REM
$598M
| $595K | 0.3% |
13,650
+375
| +3% | +$16.3K |
|
70
Albemarle
ALB
$9.99B
| $584K | 0.3% |
5,850
+850
| +17% | +$84.9K |
|
71
FB Financial Corp
FBK
$2.89B
| $578K | 0.29% |
14,743
+1,015
| +7% | +$39.8K |
|
72
Exxon Mobil
XOM
$487B
| $578K | 0.29% |
6,800
-2,050
| -23% | -$174K |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $578K | 0.29% |
13,950
-1,000
| -7% | -$41.4K |
|
74
Public Storage
PSA
$51.7B
| $554K | 0.28% |
2,750
| – | – |
|
75
Costco
COST
$418B
| $539K | 0.27% |
2,294
| – | – |
|