LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+0.28%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.41%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
107
New
3
Increased
30
Reduced
50
Closed
4
Top Buys
| 1 |
OneSpan
OSPN
|
$2.94M |
| 2 |
United Natural Foods
UNFI
|
$2.88M |
| 3 |
JPMorgan Chase
JPM
|
$1.12M |
| 4 |
Starbucks
SBUX
|
$1.04M |
| 5 |
IBM
IBM
|
$1M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.89M |
| 2 |
Avient
AVNT
|
$1.36M |
| 3 |
American Express
AXP
|
$1.2M |
| 4 |
Starwood Property Trust
STWD
|
$1.08M |
| 5 |
American Airlines Group
AAL
|
$878K |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Financials | 15.35% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.56M | 4.56% |
68,219
-316
| -0.5% | -$39.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 4.25% |
58,591
-154
| -0.3% | -$21K |
|
3
Wabtec
WAB
$33.1B
| $5.69M | 3.03% |
60,350
-600
| -1% | -$56.5K |
|
4
Bausch Health
BHC
$2.74B
| $5.02M | 2.67% |
22,585
-1,625
| -7% | -$361K |
|
5
Middleby
MIDD
$6.94B
| $4.65M | 2.47% |
41,400
-700
| -2% | -$78.6K |
|
6
Lockheed Martin
LMT
$106B
| $4.6M | 2.45% |
24,750
-150
| -0.6% | -$27.9K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.59M | 2.44% |
71,775
-150
| -0.2% | -$9.59K |
|
8
Chevron
CVX
$324B
| $4.18M | 2.23% |
43,338
+750
| +2% | +$72.4K |
|
9
PepsiCo
PEP
$204B
| $4.15M | 2.21% |
44,470
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 2.18% |
7,824
+84
| +1% | +$43.8K |
|
11
American International
AIG
$45.1B
| $3.94M | 2.1% |
63,650
-200
| -0.3% | -$12.4K |
|
12
Cummins
CMI
$54.9B
| $3.91M | 2.08% |
29,795
-200
| -0.7% | -$26.2K |
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.85M | 2.05% |
64,250
-600
| -0.9% | -$36K |
|
14
Wells Fargo
WFC
$263B
| $3.56M | 1.9% |
63,351
+1,000
| +2% | +$56.2K |
|
15
Booking.com
BKNG
$181B
| $3.54M | 1.88% |
3,070
+31
| +1% | +$35.7K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.41M | 1.82% |
17,075
+1,690
| +11% | +$338K |
|
17
VF Corp
VFC
$5.91B
| $3.29M | 1.75% |
47,200
-200
| -0.4% | -$13.9K |
|
18
Mastercard
MA
$538B
| $3.07M | 1.64% |
32,850
-300
| -0.9% | -$28K |
|
|
19
IBM
IBM
$227B
| $3.07M | 1.63% |
18,865
+6,162
| +49% | +$1M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.03M | 1.61% |
9,972
+1,518
| +18% | +$461K |
|
|
21
OneSpan
OSPN
$580M
| $2.94M | 1.57% |
+97,500
| New | +$2.94M |
|
|
SYNT
22
DELISTED
Syntel Inc
SYNT
| $2.93M | 1.56% |
61,600
-39,800
| -39% | -$1.89M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $2.91M | 1.55% |
31,650
| – | – |
|
|
24
United Natural Foods
UNFI
$1.71B
| $2.88M | 1.54% |
+45,250
| New | +$2.88M |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.72M | 1.45% |
51,125
-800
| -2% | -$42.5K |
|