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LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.09M
Cap. Flow
-$3.94M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.69%
Holding
97
New
5
Increased
21
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.06M
2
LII icon
Lennox International
LII
+$1.8M
3
NOC icon
Northrop Grumman
NOC
+$1.59M
4
INTC icon
Intel
INTC
+$1.29M
5
WDAY icon
Workday
WDAY
+$1.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.75M
2
ABBV icon
AbbVie
ABBV
+$2.8M
3
T icon
AT&T
T
+$1.41M
4
USCR
U S Concrete, Inc.
USCR
+$1.16M
5
JD icon
JD.com
JD
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Financials 18.86%
3 Consumer Discretionary 14.07%
4 Technology 13.5%
5 Communication Services 10.53%

No holdings matched the selected filter criteria.

1 2 3 4

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Laurel Grove Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Grove Capital held 97 positions worth $198M, up 4.8% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurel Grove Capital's Q3 2018 filing shows 5 new, 21 increased, 47 reduced and 4 closed positions. Its largest new stake was Lennox International: 8,250 shares worth $1.8M. The largest sale was DuPont de Nemours, an estimated $3.75M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Laurel Grove Capital's largest Q3 2018 buy was Lennox International: 8,250 shares worth $1.8M.
  • Laurel Grove Capital added most to Blackrock in Q3 2018, an estimated $4.06M increase.
  • Laurel Grove Capital's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $3.75M.
  • Laurel Grove Capital fully exited AbbVie in Q3 2018, selling an estimated $2.8M.
  • Laurel Grove Capital's ten largest holdings make up 37% of its $198M portfolio in Q3 2018.
  • Laurel Grove Capital opened 5 new positions and closed 4 in Q3 2018.
  • Laurel Grove Capital's portfolio value rose 4.8% quarter-over-quarter to $198M.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.