LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.86%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
97
New
5
Increased
21
Reduced
47
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$3.93M |
| 2 |
Lennox International
LII
|
$1.8M |
| 3 |
Northrop Grumman
NOC
|
$1.65M |
| 4 |
Intel
INTC
|
$1.25M |
| 5 |
Workday
WDAY
|
$1.16M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.55M |
| 2 |
AbbVie
ABBV
|
$2.8M |
| 3 |
AT&T
T
|
$1.41M |
| 4 |
JD.com
JD
|
$1.13M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.06M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Financials | 18.86% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Technology | 13.5% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $514K | 0.26% |
2,950
-400
| -12% | -$69.7K |
|
77
First Solar
FSLR
$20.9B
| $496K | 0.25% |
10,250
| – | – |
|
78
Middleby
MIDD
$6.94B
| $433K | 0.22% |
3,350
-2,850
| -46% | -$368K |
|
79
HDFC Bank
HDB
$182B
| $409K | 0.21% |
4,350
+300
| +7% | +$28.2K |
|
80
3M
MMM
$82.8B
| $379K | 0.19% |
1,800
| – | – |
|
81
Enbridge
ENB
$105B
| $370K | 0.19% |
11,450
-5,000
| -30% | -$162K |
|
|
INXN
82
DELISTED
Interxion Holding N.V.
INXN
| $370K | 0.19% |
+5,500
| New | +$370K |
|
83
XPO
XPO
$15.3B
| $354K | 0.18% |
3,100
| – | – |
|
|
TSI
84
TCW Strategic Income Fund
TSI
$237M
| $333K | 0.17% |
59,428
-5,500
| -8% | -$30.8K |
|
85
VF Corp
VFC
$5.91B
| $332K | 0.17% |
3,549
| – | – |
|
86
Fiserv
FI
$75.1B
| $330K | 0.17% |
4,000
| – | – |
|
87
Canadian National Railway
CNI
$60.4B
| $323K | 0.16% |
3,600
| – | – |
|
88
Edwards Lifesciences
EW
$47.8B
| $296K | 0.15% |
1,700
| – | – |
|
|
LGF.B
89
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $282K | 0.14% |
12,100
-4,500
| -27% | -$105K |
|
90
Visa
V
$683B
| $240K | 0.12% |
1,600
| – | – |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $234K | 0.12% |
4,510
-100
| -2% | -$5.19K |
|
92
Bank of America
BAC
$376B
| $227K | 0.11% |
7,700
-10,900
| -59% | -$321K |
|
93
Procter & Gamble
PG
$368B
| $202K | 0.1% |
+2,425
| New | +$202K |
|
|
94
AbbVie
ABBV
$372B
| – | – |
-30,182
| Closed | -$2.8M |
|
95
Air Lease Corp
AL
$6.73B
| – | – |
-6,100
| Closed | -$256K |
|
|
96
JD.com
JD
$44.1B
| – | – |
-29,050
| Closed | -$1.13M |
|
|
97
AT&T
T
$209B
| – | – |
-43,986
| Closed | -$1.41M |
|