LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+2.32%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
110
New
16
Increased
34
Reduced
32
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.1M |
| 2 |
AGN
Allergan plc
AGN
|
$2.52M |
| 3 |
American Express
AXP
|
$2.05M |
| 4 |
Honeywell
HON
|
$2.01M |
| 5 |
EOG Resources
EOG
|
$1.97M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.29M |
| 2 |
LKQ Corp
LKQ
|
$3.02M |
| 3 |
Bank of America
BAC
|
$2.41M |
| 4 |
Annaly Capital Management
NLY
|
$1.67M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.2M |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $238K | 0.13% | 3,000 | – | – |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $225K | 0.12% | +1,500 | New | +$225K |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $213K | 0.11% | +4,800 | New | +$213K |
|
104
General Mills
GIS
$26.4B
| $209K | 0.11% | +3,700 | New | +$209K |
|
|
105
LKQ Corp
LKQ
$8.39B
| – | – | -107,250 | Closed | -$3.02M |
|
106
Manitowoc
MTW
$351M
| – | – | -12,850 | Closed | -$284K |
|
|
TPLM
107
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – | -119,350 | Closed | -$570K |
|
|
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -5,964 | Closed | -$255K |
|
|
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -36,250 | Closed | -$1.2M |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| – | – | -20,167 | Closed | -$4.29M |
|