LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.15M
3
+$4.53M
4
MCD icon
McDonald's
MCD
+$4.52M
5
IBM icon
IBM
IBM
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.39%
2 Technology 14.04%
3 Financials 13.17%
4 Energy 9.65%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.24%
+11,375
27
$1.74M 1.24%
+45,750
28
$1.74M 1.24%
+87,074
29
$1.66M 1.18%
+40,100
30
$1.64M 1.17%
+29,532
31
$1.62M 1.15%
+32,258
32
$1.53M 1.09%
+64,600
33
$1.51M 1.08%
+20,750
34
$1.51M 1.07%
+40,903
35
$1.49M 1.06%
+33,350
36
$1.47M 1.05%
+28,000
37
$1.43M 1.02%
+24,900
38
$1.42M 1.01%
+43,360
39
$1.4M 0.99%
+16,275
40
$1.39M 0.99%
+28,200
41
$1.38M 0.98%
+39,450
42
$1.33M 0.94%
+26,347
43
$1.31M 0.93%
+49,132
44
$1.31M 0.93%
+19,698
45
$1.3M 0.92%
+16,800
46
$1.23M 0.88%
+14,300
47
$1.18M 0.84%
+7
48
$1.16M 0.83%
+14,822
49
$1.11M 0.79%
+34,960
50
$1.09M 0.78%
+58,250
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