LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+2.63%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$188M
AUM Growth
+$2.35M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
97
New
3
Increased
22
Reduced
44
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$2.46M |
| 2 |
Intel
INTC
|
$1.95M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
FedEx
FDX
|
$749K |
| 5 |
Cummins
CMI
|
$701K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.8M |
| 2 |
General Motors
GM
|
$970K |
| 3 |
Thor Industries
THO
|
$643K |
| 4 |
Broadcom
AVGO
|
$578K |
| 5 |
Public Storage
PSA
|
$567K |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 11.84% |
| 5 | Technology | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $549K | 0.29% |
7,755
-1,000
| -11% | -$70.8K |
|
77
First Solar
FSLR
$21.7B
| $540K | 0.29% |
10,250
| – | – |
|
78
Bank of America
BAC
$375B
| $524K | 0.28% |
18,600
-1,650
| -8% | -$46.5K |
|
79
Costco
COST
$424B
| $479K | 0.25% |
2,294
| – | – |
|
80
Albemarle
ALB
$9.33B
| $472K | 0.25% |
5,000
+100
| +2% | +$9.44K |
|
81
HDFC Bank
HDB
$181B
| $425K | 0.23% |
8,100
| – | – |
|
|
LGF.B
82
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $389K | 0.21% |
16,600
-2,850
| -15% | -$66.8K |
|
|
TSI
83
TCW Strategic Income Fund
TSI
$237M
| $356K | 0.19% |
64,928
| – | – |
|
84
3M
MMM
$82.8B
| $354K | 0.19% |
2,153
| – | – |
|
85
XPO
XPO
$15.4B
| $311K | 0.17% |
8,963
-723
| -7% | -$25.1K |
|
86
Fiserv
FI
$74B
| $296K | 0.16% |
4,000
| – | – |
|
87
Canadian National Railway
CNI
$60.4B
| $294K | 0.16% |
3,600
-50
| -1% | -$4.08K |
|
88
VF Corp
VFC
$5.85B
| $289K | 0.15% |
3,769
| – | – |
|
89
Air Lease Corp
AL
$7.11B
| $256K | 0.14% |
6,100
+400
| +7% | +$16.8K |
|
90
Edwards Lifesciences
EW
$47.5B
| $247K | 0.13% |
5,100
| – | – |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $242K | 0.13% |
4,610
+500
| +12% | +$26.2K |
|
92
Visa
V
$681B
| $212K | 0.11% |
+1,600
| New | +$212K |
|
93
GE Aerospace
GE
$299B
| – | – |
-2,087
| Closed | -$135K |
|
|
94
General Motors
GM
$55.4B
| – | – |
-26,700
| Closed | -$970K |
|
95
Hain Celestial
HAIN
$168M
| – | – |
-11,330
| Closed | -$363K |
|
96
IBM
IBM
$230B
| – | – |
-1,454
| Closed | -$213K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| – | – |
-29,650
| Closed | -$2.8M |
|