LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+3.68%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$192M
AUM Growth
+$3.32M
(+1.8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
108
New
11
Increased
17
Reduced
44
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$2.98M |
| 2 |
FedEx
FDX
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.23M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$853K |
Top Sells
| 1 |
IBM
IBM
|
$2.71M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
Public Storage
PSA
|
$2.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.77M |
| 5 |
Capital One
COF
|
$1.07M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Financials | 15.73% |
| 3 | Communication Services | 14.59% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$35.8B
| $660K | 0.34% |
13,132
| – | – |
|
77
Merck
MRK
$210B
| $658K | 0.34% |
10,773
| – | – |
|
78
NextEra Energy, Inc.
NEE
$146B
| $652K | 0.34% |
17,800
| – | – |
|
79
Amgen
AMGN
$151B
| $646K | 0.34% |
3,467
| – | – |
|
80
iShares Mortgage Real Estate ETF
REM
$612M
| $631K | 0.33% |
13,475
+250
| +2% | +$11.7K |
|
81
Morgan Stanley
MS
$240B
| $530K | 0.28% |
11,000
-1,000
| -8% | -$48.2K |
|
82
Air Lease Corp
AL
$7.11B
| $524K | 0.27% |
+12,300
| New | +$524K |
|
83
3M
MMM
$82.8B
| $483K | 0.25% |
2,751
| – | – |
|
84
Costco
COST
$424B
| $459K | 0.24% |
2,794
| – | – |
|
85
Canadian National Railway
CNI
$60.4B
| $443K | 0.23% |
5,350
| – | – |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $430K | 0.22% |
3,500
| – | – |
|
87
FB Financial Corp
FBK
$2.92B
| $419K | 0.22% |
+11,100
| New | +$419K |
|
88
Dentsply Sirona
XRAY
$2.86B
| $353K | 0.18% |
5,900
| – | – |
|
89
HDFC Bank
HDB
$181B
| $323K | 0.17% |
6,700
| – | – |
|
|
TSI
90
TCW Strategic Income Fund
TSI
$237M
| $323K | 0.17% |
+55,678
| New | +$323K |
|
91
GE Aerospace
GE
$299B
| $312K | 0.16% |
2,692
| – | – |
|
92
Fiserv
FI
$74B
| $284K | 0.15% |
4,400
| – | – |
|
93
Procter & Gamble
PG
$373B
| $258K | 0.13% |
2,838
| – | – |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $246K | 0.13% |
4,550
| – | – |
|
95
Citigroup
C
$179B
| $236K | 0.12% |
3,250
-1,000
| -24% | -$72.6K |
|
96
XPO
XPO
$15.4B
| $227K | 0.12% |
+9,686
| New | +$227K |
|
97
General Motors
GM
$55.4B
| $226K | 0.12% |
+5,600
| New | +$226K |
|
98
VF Corp
VFC
$5.85B
| $226K | 0.12% |
3,769
| – | – |
|
|
AABA
99
DELISTED
Altaba Inc. Common Stock
AABA
| $219K | 0.11% |
+3,300
| New | +$219K |
|
|
100
IBM
IBM
$230B
| $216K | 0.11% |
1,559
-19,561
| -93% | -$2.71M |
|