LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+3.68%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$192M
AUM Growth
+$3.32M
(+1.8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
108
New
11
Increased
17
Reduced
44
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$2.98M |
| 2 |
FedEx
FDX
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.23M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$853K |
Top Sells
| 1 |
IBM
IBM
|
$2.71M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
Public Storage
PSA
|
$2.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.77M |
| 5 |
Capital One
COF
|
$1.07M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Financials | 15.73% |
| 3 | Communication Services | 14.59% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
101
DELISTED
J.C. Penney Company, Inc.
JCP
| $53K | 0.03% |
14,000
| – | – |
|
|
LGF.A
102
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-10,300
| Closed | -$291K |
|
|
ECHO
103
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-12,450
| Closed | -$248K |
|
|
104
Capital One
COF
$145B
| – | – |
-13,000
| Closed | -$1.07M |
|
105
Edwards Lifesciences
EW
$47.5B
| – | – |
-5,100
| Closed | -$201K |
|
106
Lennar Class B
LEN.B
$34.2B
| – | – |
-6,975
| Closed | -$292K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-21,945
| Closed | -$1.77M |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-13,150
| Closed | -$340K |
|