LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
-5.7%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-7%)
Cap. Flow
-$750K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
110
New
7
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$5.13M |
| 2 |
Sherwin-Williams
SHW
|
$2.18M |
| 3 |
Union Pacific
UNP
|
$1.36M |
| 4 |
United Natural Foods
UNFI
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.13M |
Top Sells
| 1 |
OneSpan
OSPN
|
$2.94M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$2.93M |
| 3 |
Chevron
CVX
|
$2.34M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.97M |
| 5 |
Air Lease Corp
AL
|
$1.67M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Communication Services | 10.71% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.1B
| $203K | 0.12% | +7,800 | New | +$203K |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $202K | 0.12% | 7,000 +900 | +15% | +$26K |
|
103
Artisan Partners
APAM
$3.3B
| – | – | -9,350 | Closed | -$434K |
|
104
Delta Air Lines
DAL
$40.3B
| – | – | -6,400 | Closed | -$263K |
|
105
M&T Bank
MTB
$31.5B
| – | – | -3,700 | Closed | -$462K |
|
|
106
OneSpan
OSPN
$580M
| – | – | -97,500 | Closed | -$2.94M |
|
107
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -5,650 | Closed | -$305K |
|
|
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -14,300 | Closed | -$544K |
|
|
SYNT
109
DELISTED
Syntel Inc
SYNT
| – | – | -61,600 | Closed | -$2.93M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -3,400 | Closed | -$289K |
|