LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.34%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
97
New
6
Increased
18
Reduced
56
Closed
3
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$2.17M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
Booking.com
BKNG
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$487K |
| 5 |
Radiant Logistics
RLGT
|
$341K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.53M |
| 2 |
IBM
IBM
|
$908K |
| 3 |
FirstCash
FCFS
|
$733K |
| 4 |
Wells Fargo
WFC
|
$696K |
| 5 |
Apple
AAPL
|
$668K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Financials | 16.24% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.74M | 4.99% | 58,220 -3,370 | -5% | -$506K |
|
|
2
Apple
AAPL
$3.45T
| $7.71M | 4.4% | 69,810 -6,050 | -8% | -$668K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 3.06% | 72,438 -7,322 | -9% | -$541K |
|
4
Wabtec
WAB
$33.1B
| $5.31M | 3.03% | 61,050 -3,500 | -5% | -$304K |
|
5
Lockheed Martin
LMT
$106B
| $4.82M | 2.75% | 25,050 -600 | -2% | -$116K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $4.56M | 2.6% | 101,400 +48,150 | +90% | +$2.17M |
|
7
Chevron
CVX
$324B
| $4.53M | 2.58% | 40,334 -2,596 | -6% | -$291K |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $4.29M | 2.45% | 20,167 -2,650 | -12% | -$563K |
|
9
Middleby
MIDD
$6.94B
| $4.24M | 2.42% | 42,800 -4,450 | -9% | -$441K |
|
10
PepsiCo
PEP
$204B
| $4.22M | 2.41% | 44,645 -4,786 | -10% | -$453K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.16M | 2.37% | 17,260 -1,375 | -7% | -$331K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 2.33% | 7,757 +415 | +6% | +$219K |
|
13
Cummins
CMI
$54.9B
| $3.9M | 2.22% | 27,029 -300 | -1% | -$43.3K |
|
14
Starwood Property Trust
STWD
$7.44B
| $3.84M | 2.19% | 165,153 -13,405 | -8% | -$312K |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.69M | 2.1% | 64,050 -5,650 | -8% | -$325K |
|
16
VF Corp
VFC
$5.91B
| $3.57M | 2.04% | 47,700 -5,200 | -10% | -$390K |
|
17
Bausch Health
BHC
$2.74B
| $3.47M | 1.98% | 24,210 -3,050 | -11% | -$437K |
|
|
18
Wells Fargo
WFC
$263B
| $3.36M | 1.92% | 61,351 -12,700 | -17% | -$696K |
|
19
Canadian National Railway
CNI
$60.4B
| $3.31M | 1.89% | 48,000 -8,800 | -15% | -$606K |
|
20
American International
AIG
$45.1B
| $3.21M | 1.83% | 57,300 +1,600 | +3% | +$89.6K |
|
21
Bank of America
BAC
$376B
| $3.18M | 1.82% | 178,000 +400 | +0.2% | +$7.16K |
|
22
LKQ Corp
LKQ
$8.39B
| $3.02M | 1.72% | 107,250 -7,000 | -6% | -$197K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $2.78M | 1.59% | 26,000 | – | – |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.75M | 1.57% | 53,075 +4,035 | +8% | +$209K |
|
25
Verizon
VZ
$186B
| $2.68M | 1.53% | 57,290 -4,960 | -8% | -$232K |
|