LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+6.64%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$151M
AUM Growth
+$10.4M
(+7.4%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
104
New
8
Increased
36
Reduced
35
Closed
9
Top Buys
| 1 |
Middleby
MIDD
|
$3.22M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.6M |
| 3 |
Starwood Property Trust
STWD
|
$1.22M |
| 4 |
Anywhere Real Estate
HOUS
|
$869K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$805K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$2.36M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.51M |
| 3 |
Delta Air Lines
DAL
|
$1.09M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53B
| $350K | 0.23% |
+6,050
| New | +$350K |
|
77
Honeywell
HON
$137B
| $349K | 0.23% |
4,405
+209
| +5% | +$16.6K |
|
78
Dentsply Sirona
XRAY
$2.8B
| $321K | 0.21% |
7,400
| – | – |
|
79
Freeport-McMoran
FCX
$65.4B
| $318K | 0.21% |
9,600
| – | – |
|
80
3M
MMM
$81.3B
| $316K | 0.21% |
3,169
-60
| -2% | -$5.98K |
|
81
M&T Bank
MTB
$31.4B
| $313K | 0.21% |
2,800
| – | – |
|
82
Mondelez International
MDLZ
$79.1B
| $311K | 0.21% |
9,900
-2,200
| -18% | -$69.1K |
|
83
Microsoft
MSFT
$3.77T
| $287K | 0.19% |
8,625
-225
| -3% | -$7.49K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $273K | 0.18% |
2,575
+675
| +36% | +$71.6K |
|
85
Citigroup
C
$178B
| $267K | 0.18% |
5,500
| – | – |
|
86
Mettler-Toledo International
MTD
$26.3B
| $252K | 0.17% |
1,050
-300
| -22% | -$72K |
|
87
Coca-Cola
KO
$296B
| $244K | 0.16% |
6,448
-100
| -2% | -$3.78K |
|
|
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
| $240K | 0.16% |
+12,000
| New | +$240K |
|
|
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $240K | 0.16% |
3,478
| – | – |
|
90
Buckle
BKE
$3B
| $224K | 0.15% |
4,250
-410
| -9% | -$21.6K |
|
91
Unilever
UL
$158B
| $224K | 0.15% |
5,800
+500
| +9% | +$19.3K |
|
92
TJX Companies
TJX
$156B
| $217K | 0.14% |
+7,700
| New | +$217K |
|
93
Booking.com
BKNG
$179B
| $202K | 0.13% |
+200
| New | +$202K |
|
94
Innovative Solutions & Support
ISSC
$216M
| $175K | 0.12% |
21,963
+1,500
| +7% | +$12K |
|
95
Arcos Dorados Holdings
ARCO
$1.44B
| $172K | 0.11% |
14,903
-13,054
| -47% | -$151K |
|
96
lululemon athletica
LULU
$24.1B
| – | – |
-3,200
| Closed | -$210K |
|
|
97
Delta Air Lines
DAL
$40.5B
| – | – |
-58,250
| Closed | -$1.09M |
|
98
Sysco
SYY
$39.2B
| – | – |
-25,250
| Closed | -$863K |
|
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-9,000
| Closed | -$1.01M |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,650
| Closed | -$424K |
|