LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+4.85%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$181M
AUM Growth
+$14.2M
(+8.6%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
98
New
6
Increased
33
Reduced
42
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.54M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$923K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$845K |
| 4 |
American International
AIG
|
$805K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$722K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$943K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$899K |
| 3 |
NOV
NOV
|
$685K |
| 4 |
Anywhere Real Estate
HOUS
|
$498K |
| 5 |
Teradata
TDC
|
$328K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.2% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $372K | 0.21% |
4,900
-500
| -9% | -$38K |
|
|
TPLM
77
DELISTED
Triangle Petroleum Corporation
TPLM
| $342K | 0.19% |
+29,100
| New | +$342K |
|
78
APA Corp
APA
$8.39B
| $332K | 0.18% |
3,300
-800
| -20% | -$80.5K |
|
79
Coca-Cola
KO
$294B
| $332K | 0.18% |
7,848
+1,400
| +22% | +$59.2K |
|
80
3M
MMM
$82.8B
| $314K | 0.17% |
2,618
-193
| -7% | -$23.1K |
|
81
Morgan Stanley
MS
$240B
| $278K | 0.15% |
+8,600
| New | +$278K |
|
82
Dentsply Sirona
XRAY
$2.86B
| $265K | 0.15% |
5,600
-800
| -13% | -$37.9K |
|
83
Delta Air Lines
DAL
$39.5B
| $244K | 0.14% |
6,300
| – | – |
|
84
Artisan Partners
APAM
$3.31B
| $241K | 0.13% |
+4,250
| New | +$241K |
|
85
Gilead Sciences
GILD
$140B
| $232K | 0.13% |
2,800
-1,000
| -26% | -$82.9K |
|
|
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
| $229K | 0.13% |
+9,850
| New | +$229K |
|
87
Blackrock
BLK
$172B
| $224K | 0.12% |
700
| – | – |
|
88
Booking.com
BKNG
$181B
| $223K | 0.12% |
185
| – | – |
|
89
Accenture
ACN
$158B
| $218K | 0.12% |
2,700
-1,800
| -40% | -$145K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $215K | 0.12% |
1,975
-800
| -29% | -$87.1K |
|
91
Mettler-Toledo International
MTD
$26.5B
| $215K | 0.12% |
850
| – | – |
|
92
Fiserv
FI
$74B
| $209K | 0.12% |
+6,920
| New | +$209K |
|
93
Radiant Logistics
RLGT
$305M
| $185K | 0.1% |
60,000
+29,759
| +98% | +$91.8K |
|
94
Buckle
BKE
$3.08B
| – | – |
-6,400
| Closed | -$293K |
|
|
95
NOV
NOV
$4.96B
| – | – |
-9,759
| Closed | -$685K |
|
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-12,212
| Closed | -$899K |
|
97
Tri Pointe Homes
TPH
$3.18B
| – | – |
-18,300
| Closed | -$297K |
|
|
SFR
98
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-10,498
| Closed | -$302K |
|