LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+7.43%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$193M
AUM Growth
+$990K
(+0.52%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
103
New
2
Increased
11
Reduced
70
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$2.32M |
| 2 |
DuPont de Nemours
DD
|
$2.25M |
| 3 |
Broadcom
AVGO
|
$1.49M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.01M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$686K |
Top Sells
| 1 |
Snap-on
SNA
|
$2.32M |
| 2 |
AGN
Allergan plc
AGN
|
$2.26M |
| 3 |
EOG Resources
EOG
|
$1.39M |
| 4 |
American International
AIG
|
$836K |
| 5 |
Apple
AAPL
|
$767K |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Financials | 16.85% |
| 3 | Communication Services | 13.73% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Snap-on
SNA
$17.1B
| – | – |
-15,560
| Closed | -$2.32M |
|
|
JCP
102
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-14,000
| Closed | -$53K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| – | – |
-11,028
| Closed | -$2.26M |
|