LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
-0.77%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-3.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
103
New
6
Increased
19
Reduced
55
Closed
9
Top Buys
| 1 |
Thor Industries
THO
|
$2.93M |
| 2 |
FedEx
FDX
|
$2.3M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.87M |
| 4 |
Lennar Class B
LEN.B
|
$1.1M |
| 5 |
Boeing
BA
|
$935K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$2.81M |
| 2 |
Middleby
MIDD
|
$2.56M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$837K |
| 4 |
Lennar Class A
LEN
|
$791K |
| 5 |
Radiant Logistics
RLGT
|
$788K |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Financials | 17.78% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Communication Services | 12.43% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 5.48% | 51,139 -646 | -1% | -$129K |
|
2
Lockheed Martin
LMT
$106B
| $8.28M | 4.45% | 24,510 -124 | -0.5% | -$41.9K |
|
3
Apple
AAPL
$3.45T
| $7.89M | 4.24% | 47,015 -1,220 | -3% | -$205K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.93M | 3.72% | 6,714 -132 | -2% | -$136K |
|
5
Booking.com
BKNG
$181B
| $6.5M | 3.49% | 3,122 -94 | -3% | -$196K |
|
6
Amazon
AMZN
$2.44T
| $6.36M | 3.41% | 4,391 -414 | -9% | -$599K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.63M | 3.02% | 35,214 -1,553 | -4% | -$248K |
|
8
Union Pacific
UNP
$133B
| $4.97M | 2.67% | 36,950 +350 | +1% | +$47K |
|
9
Walt Disney
DIS
$213B
| $4.81M | 2.59% | 47,926 -1,175 | -2% | -$118K |
|
10
JPMorgan Chase
JPM
$829B
| $4.78M | 2.57% | 43,505 -880 | -2% | -$96.8K |
|
11
Nike
NKE
$114B
| $4.69M | 2.52% | 70,651 -1,700 | -2% | -$113K |
|
12
Wabtec
WAB
$33.1B
| $4.56M | 2.45% | 55,985 -1,950 | -3% | -$159K |
|
|
13
FedEx
FDX
$54.5B
| $4.38M | 2.35% | 18,240 +9,590 | +111% | +$2.3M |
|
14
Mastercard
MA
$538B
| $4.33M | 2.32% | 24,700 -150 | -0.6% | -$26.3K |
|
15
Honeywell
HON
$139B
| $3.97M | 2.13% | 27,450 -350 | -1% | -$50.6K |
|
16
PepsiCo
PEP
$204B
| $3.95M | 2.12% | 36,180 -650 | -2% | -$70.9K |
|
17
Cummins
CMI
$54.9B
| $3.92M | 2.1% | 24,152 -350 | -1% | -$56.7K |
|
18
DuPont de Nemours
DD
$32.2B
| $3.9M | 2.1% | 61,214 +1,450 | +2% | +$92.4K |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.81M | 2.05% | 9,720 -295 | -3% | -$116K |
|
20
Broadcom
AVGO
$1.4T
| $3.67M | 1.97% | 15,579 -2,510 | -14% | -$591K |
|
21
Phillips 66
PSX
$54B
| $3.39M | 1.82% | 35,287 +1,932 | +6% | +$185K |
|
22
Citigroup
C
$178B
| $2.98M | 1.6% | 44,200 +9,800 | +28% | +$662K |
|
|
23
Thor Industries
THO
$5.79B
| $2.93M | 1.57% | +25,425 | New | +$2.93M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $2.8M | 1.51% | 29,650 -1,000 | -3% | -$94.6K |
|
25
AbbVie
ABBV
$372B
| $2.74M | 1.47% | 28,932 -150 | -0.5% | -$14.2K |
|