LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+2.32%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
110
New
16
Increased
34
Reduced
32
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.1M |
| 2 |
AGN
Allergan plc
AGN
|
$2.52M |
| 3 |
American Express
AXP
|
$2.05M |
| 4 |
Honeywell
HON
|
$2.01M |
| 5 |
EOG Resources
EOG
|
$1.97M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.29M |
| 2 |
LKQ Corp
LKQ
|
$3.02M |
| 3 |
Bank of America
BAC
|
$2.41M |
| 4 |
Annaly Capital Management
NLY
|
$1.67M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.2M |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $461K | 0.25% | +4,000 | New | +$461K |
|
77
Procter & Gamble
PG
$368B
| $459K | 0.25% | 5,600 -100 | -2% | -$8.2K |
|
78
Delta Air Lines
DAL
$40.3B
| $441K | 0.24% | 9,800 | – | – |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $432K | 0.23% | 4,900 | – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $396K | 0.21% | 2,950 +1,050 | +55% | +$141K |
|
81
Phillips 66
PSX
$54B
| $381K | 0.2% | 4,850 -4,500 | -48% | -$354K |
|
|
CLNY
82
DELISTED
Colony Capital, Inc.
CLNY
| $377K | 0.2% | 14,550 -300 | -2% | -$7.77K |
|
83
Mettler-Toledo International
MTD
$26.8B
| $362K | 0.19% | 1,100 -100 | -8% | -$32.9K |
|
84
Core Laboratories
CLB
$540M
| $350K | 0.19% | 3,350 +1,100 | +49% | +$115K |
|
85
GE Aerospace
GE
$292B
| $347K | 0.19% | 14,000 -100 | -0.7% | -$2.48K |
|
86
Walmart
WMT
$774B
| $329K | 0.18% | +4,000 | New | +$329K |
|
|
87
Bank of America
BAC
$376B
| $323K | 0.17% | 21,000 -157,000 | -88% | -$2.41M |
|
88
FirstCash
FCFS
$6.53B
| $316K | 0.17% | 6,800 -18,145 | -73% | -$843K |
|
89
Gilead Sciences
GILD
$140B
| $314K | 0.17% | 3,200 +500 | +19% | +$49.1K |
|
90
Costco
COST
$418B
| $303K | 0.16% | +2,000 | New | +$303K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $296K | 0.16% | 3,400 | – | – |
|
92
3M
MMM
$82.8B
| $295K | 0.16% | 1,789 | – | – |
|
93
Vanguard FTSE Europe ETF
VGK
$26.8B
| $279K | 0.15% | 5,150 +1,250 | +32% | +$67.7K |
|
94
J.M. Smucker
SJM
$11.8B
| $278K | 0.15% | +2,400 | New | +$278K |
|
95
Coca-Cola
KO
$297B
| $274K | 0.15% | 6,748 -900 | -12% | -$36.5K |
|
96
Blackrock
BLK
$175B
| $256K | 0.14% | 700 | – | – |
|
|
97
Annaly Capital Management
NLY
$13.6B
| $256K | 0.14% | 24,635 -160,444 | -87% | -$1.67M |
|
98
Boeing
BA
$177B
| $255K | 0.14% | +1,700 | New | +$255K |
|
99
Dentsply Sirona
XRAY
$2.85B
| $254K | 0.14% | 5,000 | – | – |
|
100
Expeditors International
EXPD
$16.4B
| $241K | 0.13% | 5,000 -500 | -9% | -$24.1K |
|