LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+5.01%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+1.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
106
New
4
Increased
32
Reduced
32
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.06M |
| 2 |
Nike
NKE
|
$2.01M |
| 3 |
Comcast
CMCSA
|
$1.52M |
| 4 |
Expeditors International
EXPD
|
$1.24M |
| 5 |
Union Pacific
UNP
|
$1.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.88M |
| 2 |
United Natural Foods
UNFI
|
$3.47M |
| 3 |
Kinder Morgan
KMI
|
$2.23M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.71M |
| 5 |
Pentair
PNR
|
$970K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Financials | 16.43% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pentair
PNR
$17.6B
| – | – |
-19,004
| Closed | -$970K |
|
102
J.M. Smucker
SJM
$11.8B
| – | – |
-2,400
| Closed | -$274K |
|
|
103
United Natural Foods
UNFI
$1.71B
| – | – |
-71,575
| Closed | -$3.47M |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| – | – |
-7,000
| Closed | -$202K |
|
|
CLNY
105
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-17,050
| Closed | -$333K |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-29,800
| Closed | -$1.71M |
|