LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+5.02%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$184M
AUM Growth
+$8.56M
(+4.9%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
103
New
7
Increased
28
Reduced
51
Closed
4
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$2.27M |
| 2 |
Accenture
ACN
|
$1.59M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.28M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Public Storage
PSA
|
$1.14M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$1.63M |
| 2 |
Vodafone
VOD
|
$1.05M |
| 3 |
First Solar
FSLR
|
$750K |
| 4 |
General Dynamics
GD
|
$535K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$476K |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 15.79% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.18B
| $554K | 0.3% |
+9,308
| New | +$554K |
|
77
NextEra Energy, Inc.
NEE
$147B
| $532K | 0.29% |
17,800
-2,000
| -10% | -$59.8K |
|
|
78
First Solar
FSLR
$21.4B
| $521K | 0.28% |
16,250
-23,400
| -59% | -$750K |
|
79
iShares Mortgage Real Estate ETF
REM
$607M
| $493K | 0.27% |
11,725
-750
| -6% | -$31.5K |
|
80
Bank of America
BAC
$373B
| $478K | 0.26% |
21,612
+612
| +3% | +$13.5K |
|
81
Costco
COST
$424B
| $447K | 0.24% |
2,794
+294
| +12% | +$47K |
|
82
Foot Locker
FL
$2.3B
| $425K | 0.23% |
6,000
| – | – |
|
83
GE Aerospace
GE
$295B
| $423K | 0.23% |
2,796
+104
| +4% | +$15.7K |
|
|
ECHO
84
DELISTED
Echo Global Logistics, Inc.
ECHO
| $418K | 0.23% |
16,700
| – | – |
|
85
3M
MMM
$81.3B
| $411K | 0.22% |
2,751
-119
| -4% | -$17.8K |
|
86
Abbott
ABT
$233B
| $374K | 0.2% |
9,750
-9,300
| -49% | -$357K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $370K | 0.2% |
4,000
| – | – |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.19% |
1,900
| – | – |
|
89
Dentsply Sirona
XRAY
$2.8B
| $341K | 0.19% |
5,900
| – | – |
|
90
Canadian National Railway
CNI
$60B
| $340K | 0.19% |
5,050
-300
| -6% | -$20.2K |
|
91
Amgen
AMGN
$152B
| $329K | 0.18% |
2,250
+850
| +61% | +$124K |
|
92
American Express
AXP
$226B
| $296K | 0.16% |
4,000
-3,400
| -46% | -$252K |
|
93
Lennar Class B
LEN.B
$33.7B
| $276K | 0.15% |
8,584
+536
| +7% | +$17.2K |
|
94
Procter & Gamble
PG
$374B
| $239K | 0.13% |
2,838
+313
| +12% | +$26.4K |
|
95
Fiserv
FI
$73.9B
| $234K | 0.13% |
4,400
| – | – |
|
96
Kraft Heinz
KHC
$32.1B
| $227K | 0.12% |
2,600
-500
| -16% | -$43.7K |
|
|
LGF.A
97
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $227K | 0.12% |
+8,450
| New | +$227K |
|
|
LGF.B
98
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $207K | 0.11% |
+8,450
| New | +$207K |
|
|
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
| $87K | 0.05% |
+10,500
| New | +$87K |
|
100
Goldman Sachs
GS
$222B
| – | – |
-1,700
| Closed | -$274K |
|