LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+0.13%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$166M
AUM Growth
-$9.65M
(-5.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
104
New
6
Increased
13
Reduced
63
Closed
7
Top Buys
| 1 |
First Solar
FSLR
|
$2.39M |
| 2 |
Allegiant Air
ALGT
|
$1.6M |
| 3 |
Vodafone
VOD
|
$919K |
| 4 |
Phillips 66
PSX
|
$853K |
| 5 |
TWX
Time Warner Inc
TWX
|
$702K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.61M |
| 2 |
American International
AIG
|
$1.76M |
| 3 |
American Airlines Group
AAL
|
$1.51M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.45M |
| 5 |
McDonald's
MCD
|
$1.35M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Expeditors International
EXPD
$16.4B
| – | – |
-53,500
| Closed | -$2.61M |
|
102
Macy's
M
$4.43B
| – | – |
-8,100
| Closed | -$357K |
|
103
McKesson
MCK
$86.4B
| – | – |
-2,100
| Closed | -$330K |
|
104
United Parcel Service
UPS
$71.1B
| – | – |
-5,205
| Closed | -$549K |
|