LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+1.99%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$166M
AUM Growth
-$2.79M
(-1.7%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
99
New
5
Increased
22
Reduced
45
Closed
7
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.45M |
| 3 |
LKQ Corp
LKQ
|
$2.31M |
| 4 |
VF Corp
VFC
|
$1.61M |
| 5 |
Verizon
VZ
|
$979K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.44M |
| 2 |
Teradata
TDC
|
$2.36M |
| 3 |
Weyerhaeuser
WY
|
$2.36M |
| 4 |
Vodafone
VOD
|
$2.33M |
| 5 |
Expeditors International
EXPD
|
$1.7M |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Technology | 10.3% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $390K | 0.23% |
4,405
| – | – |
|
77
Accenture
ACN
$158B
| $359K | 0.22% |
4,500
-400
| -8% | -$31.9K |
|
78
APA Corp
APA
$8.11B
| $340K | 0.2% |
4,100
-700
| -15% | -$58K |
|
79
3M
MMM
$81B
| $319K | 0.19% |
2,811
-239
| -8% | -$27.1K |
|
|
SFR
80
DELISTED
Starwood Waypoint Homes
SFR
| $302K | 0.18% |
+10,498
| New | +$302K |
|
81
Tri Pointe Homes
TPH
$3.09B
| $297K | 0.18% |
+18,300
| New | +$297K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $296K | 0.18% |
2,775
| – | – |
|
83
Dentsply Sirona
XRAY
$2.77B
| $295K | 0.18% |
6,400
-1,000
| -14% | -$46.1K |
|
84
Buckle
BKE
$2.94B
| $293K | 0.18% |
6,400
-3,995
| -38% | -$183K |
|
85
Gilead Sciences
GILD
$140B
| $269K | 0.16% |
3,800
+800
| +27% | +$56.6K |
|
86
Union Pacific
UNP
$132B
| $253K | 0.15% |
2,700
| – | – |
|
87
Coca-Cola
KO
$297B
| $249K | 0.15% |
6,448
| – | – |
|
88
Booking.com
BKNG
$181B
| $220K | 0.13% |
185
-30
| -14% | -$35.7K |
|
89
Blackrock
BLK
$170B
| $220K | 0.13% |
700
| – | – |
|
90
Delta Air Lines
DAL
$40B
| $218K | 0.13% |
+6,300
| New | +$218K |
|
91
Mettler-Toledo International
MTD
$26.1B
| $200K | 0.12% |
850
| – | – |
|
92
Radiant Logistics
RLGT
$297M
| $93K | 0.06% |
30,241
+14,195
| +88% | +$43.7K |
|
|
93
Expeditors International
EXPD
$16.3B
| – | – |
-38,300
| Closed | -$1.7M |
|
94
iShares Gold Trust
IAU
$52.2B
| – | – |
-10,900
| Closed | -$255K |
|
95
Innovative Solutions & Support
ISSC
$213M
| – | – |
-18,463
| Closed | -$135K |
|
96
Stanley Black & Decker
SWK
$11.3B
| – | – |
-19,400
| Closed | -$1.57M |
|
|
97
Weyerhaeuser
WY
$17.9B
| – | – |
-74,850
| Closed | -$2.36M |
|
|
CLNY
98
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-10,600
| Closed | -$215K |
|
|
BBL
99
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-50,475
| Closed | -$3.44M |
|