LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+1.54%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$184M
AUM Growth
+$3.07M
(+1.7%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
98
New
5
Increased
32
Reduced
39
Closed
7
Top Buys
| 1 |
Avient
AVNT
|
$2.09M |
| 2 |
Artisan Partners
APAM
|
$1.12M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$1.09M |
| 4 |
Kinder Morgan
KMI
|
$939K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$884K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$4.76M |
| 2 |
McDonald's
MCD
|
$2.02M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.47M |
| 4 |
Anywhere Real Estate
HOUS
|
$945K |
| 5 |
Teradata
TDC
|
$756K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Financials | 15.71% |
| 3 | Energy | 10.4% |
| 4 | Technology | 10% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $371K | 0.2% |
4,900
| – | – |
|
77
Manitowoc
MTW
$357M
| $356K | 0.19% |
+16,780
| New | +$356K |
|
78
Coca-Cola
KO
$294B
| $331K | 0.18% |
7,748
-100
| -1% | -$4.27K |
|
|
CLNY
79
DELISTED
Colony Capital, Inc.
CLNY
| $321K | 0.17% |
14,350
+4,500
| +46% | +$101K |
|
80
Morgan Stanley
MS
$240B
| $297K | 0.16% |
8,600
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $287K | 0.16% |
2,700
-100
| -4% | -$10.6K |
|
82
3M
MMM
$82.8B
| $282K | 0.15% |
2,379
-239
| -9% | -$28.3K |
|
83
Radiant Logistics
RLGT
$305M
| $282K | 0.15% |
76,500
+16,500
| +28% | +$60.8K |
|
84
United Parcel Service
UPS
$71.6B
| $256K | 0.14% |
+2,600
| New | +$256K |
|
85
Dentsply Sirona
XRAY
$2.86B
| $255K | 0.14% |
5,600
| – | – |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $251K | 0.14% |
+1,750
| New | +$251K |
|
87
APA Corp
APA
$8.39B
| $244K | 0.13% |
2,600
-700
| -21% | -$65.7K |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $237K | 0.13% |
6,064
-14,635
| -71% | -$572K |
|
89
Blackrock
BLK
$172B
| $230K | 0.13% |
700
| – | – |
|
90
Mettler-Toledo International
MTD
$26.5B
| $218K | 0.12% |
850
| – | – |
|
91
Fiserv
FI
$74B
| $214K | 0.12% |
6,612
-308
| -4% | -$9.97K |
|
92
Accenture
ACN
$158B
| – | – |
-2,700
| Closed | -$218K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-1,975
| Closed | -$215K |
|
|
94
Anywhere Real Estate
HOUS
$696M
| – | – |
-25,050
| Closed | -$945K |
|
95
Mohawk Industries
MHK
$8.41B
| – | – |
-3,100
| Closed | -$429K |
|
|
96
Teradata
TDC
$1.94B
| – | – |
-18,800
| Closed | -$756K |
|
|
97
Yum! Brands
YUM
$39.9B
| – | – |
-81,514
| Closed | -$4.76M |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-38,810
| Closed | -$1.47M |
|