LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+8.74%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
102
New
7
Increased
43
Reduced
27
Closed
8
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.68M |
| 2 |
Canadian National Railway
CNI
|
$2.43M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$1.53M |
| 4 |
VF Corp
VFC
|
$1.31M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$1.13M |
Top Sells
| 1 |
Target
TGT
|
$2.42M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.65M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.21M |
| 4 |
Merck
MRK
|
$410K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$389K |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 13.45% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $403K | 0.24% |
4,900
-1,000
| -17% | -$82.2K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.24% |
4,700
-100
| -2% | -$8.55K |
|
78
Honeywell
HON
$139B
| $384K | 0.23% |
4,200
| – | – |
|
|
ARII
79
DELISTED
American Railcar Industries, Inc.
ARII
| $377K | 0.22% |
+8,250
| New | +$377K |
|
80
Dentsply Sirona
XRAY
$2.85B
| $359K | 0.21% |
7,400
| – | – |
|
81
3M
MMM
$82.8B
| $358K | 0.21% |
2,550
-100
| -4% | -$14K |
|
82
Microsoft
MSFT
$3.77T
| $352K | 0.21% |
9,400
+775
| +9% | +$29K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $291K | 0.17% |
2,775
+200
| +8% | +$21K |
|
84
Citigroup
C
$178B
| $287K | 0.17% |
5,500
| – | – |
|
85
Coca-Cola
KO
$297B
| $266K | 0.16% |
6,448
| – | – |
|
86
iShares Gold Trust
IAU
$50.6B
| $255K | 0.15% |
21,800
-7,900
| -27% | -$92.4K |
|
87
Booking.com
BKNG
$181B
| $250K | 0.15% |
215
+15
| +8% | +$17.4K |
|
88
Union Pacific
UNP
$133B
| $227K | 0.13% |
+1,350
| New | +$227K |
|
89
Gilead Sciences
GILD
$140B
| $225K | 0.13% |
+3,000
| New | +$225K |
|
90
Blackrock
BLK
$175B
| $222K | 0.13% |
+700
| New | +$222K |
|
|
CLNY
91
DELISTED
Colony Capital, Inc.
CLNY
| $215K | 0.13% |
10,600
-1,400
| -12% | -$28.4K |
|
92
Mettler-Toledo International
MTD
$26.8B
| $206K | 0.12% |
850
-200
| -19% | -$48.5K |
|
93
Innovative Solutions & Support
ISSC
$228M
| $135K | 0.08% |
18,463
-3,500
| -16% | -$25.6K |
|
94
Radiant Logistics
RLGT
$305M
| $43K | 0.03% |
+16,046
| New | +$43K |
|
95
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-14,500
| Closed | -$172K |
|
96
Freeport-McMoran
FCX
$63.7B
| – | – |
-9,600
| Closed | -$318K |
|
97
Mondelez International
MDLZ
$79.5B
| – | – |
-9,900
| Closed | -$311K |
|
|
98
Target
TGT
$43.6B
| – | – |
-37,800
| Closed | -$2.42M |
|
99
Unilever
UL
$155B
| – | – |
-5,800
| Closed | -$224K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| – | – |
-64,550
| Closed | -$1.65M |
|