LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+0.13%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$166M
AUM Growth
-$9.65M
(-5.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
104
New
6
Increased
13
Reduced
63
Closed
7
Top Buys
| 1 |
First Solar
FSLR
|
$2.39M |
| 2 |
Allegiant Air
ALGT
|
$1.6M |
| 3 |
Vodafone
VOD
|
$919K |
| 4 |
Phillips 66
PSX
|
$853K |
| 5 |
TWX
Time Warner Inc
TWX
|
$702K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.61M |
| 2 |
American International
AIG
|
$1.76M |
| 3 |
American Airlines Group
AAL
|
$1.51M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.45M |
| 5 |
McDonald's
MCD
|
$1.35M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $462K | 0.28% |
1,350
-50
| -4% | -$17.1K |
|
77
American Express
AXP
$229B
| $450K | 0.27% |
7,400
+550
| +8% | +$33.4K |
|
78
3M
MMM
$81.7B
| $420K | 0.25% |
2,870
-364
| -11% | -$53.3K |
|
|
ARII
79
DELISTED
American Railcar Industries, Inc.
ARII
| $414K | 0.25% |
10,500
-5,750
| -35% | -$227K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $409K | 0.25% |
4,150
+150
| +4% | +$14.8K |
|
81
GE Aerospace
GE
$298B
| $406K | 0.24% |
2,692
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.77T
| $405K | 0.24% |
11,520
-500
| -4% | -$17.6K |
|
|
ECHO
83
DELISTED
Echo Global Logistics, Inc.
ECHO
| $374K | 0.22% |
16,700
| – | – |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $363K | 0.22% |
4,000
-110
| -3% | -$9.98K |
|
|
LGF
85
DELISTED
Lions Gate Entertainment
LGF
| $356K | 0.21% |
17,600
-6,250
| -26% | -$126K |
|
86
Foot Locker
FL
$2.31B
| $329K | 0.2% |
+6,000
| New | +$329K |
|
87
Canadian National Railway
CNI
$60.2B
| $316K | 0.19% |
5,350
-3,900
| -42% | -$230K |
|
88
Costco
COST
$424B
| $314K | 0.19% |
2,000
-75
| -4% | -$11.8K |
|
89
Dentsply Sirona
XRAY
$2.84B
| $310K | 0.19% |
5,000
| – | – |
|
90
Lennar Class B
LEN.B
$34B
| $291K | 0.17% |
+8,370
| New | +$291K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $287K | 0.17% |
1,900
| – | – |
|
92
Bank of America
BAC
$375B
| $279K | 0.17% |
21,000
| – | – |
|
93
Fiserv
FI
$73.7B
| $239K | 0.14% |
4,400
-600
| -12% | -$32.6K |
|
94
Kraft Heinz
KHC
$31.8B
| $239K | 0.14% |
2,700
-352
| -12% | -$31.2K |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $225K | 0.14% |
6,000
| – | – |
|
96
Procter & Gamble
PG
$373B
| $212K | 0.13% |
2,500
-800
| -24% | -$67.8K |
|
97
Coca-Cola
KO
$295B
| $209K | 0.13% |
+4,601
| New | +$209K |
|
|
98
American Airlines Group
AAL
$8.7B
| – | – |
-36,900
| Closed | -$1.51M |
|
99
Air Lease Corp
AL
$7.11B
| – | – |
-8,900
| Closed | -$286K |
|
100
Alibaba
BABA
$313B
| – | – |
-9,950
| Closed | -$786K |
|