LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+0.28%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.41%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
107
New
3
Increased
30
Reduced
50
Closed
4
Top Buys
| 1 |
OneSpan
OSPN
|
$2.94M |
| 2 |
United Natural Foods
UNFI
|
$2.88M |
| 3 |
JPMorgan Chase
JPM
|
$1.12M |
| 4 |
Starbucks
SBUX
|
$1.04M |
| 5 |
IBM
IBM
|
$1M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.89M |
| 2 |
Avient
AVNT
|
$1.36M |
| 3 |
American Express
AXP
|
$1.2M |
| 4 |
Starwood Property Trust
STWD
|
$1.08M |
| 5 |
American Airlines Group
AAL
|
$878K |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Financials | 15.35% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $240K | 0.13% |
6,100
+1,300
| +27% | +$51.1K |
|
102
Annaly Capital Management
NLY
$13.4B
| $217K | 0.12% |
23,635
-1,000
| -4% | -$9.18K |
|
103
General Mills
GIS
$26.4B
| $206K | 0.11% |
3,700
| – | – |
|
104
Core Laboratories
CLB
$535M
| – | – |
-3,350
| Closed | -$350K |
|
105
FirstCash
FCFS
$6.61B
| – | – |
-6,800
| Closed | -$316K |
|
106
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,950
| Closed | -$396K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,500
| Closed | -$225K |
|