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
$166M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.45M
3
+$2.31M
4
VFC icon
VF Corp
VFC
+$1.61M
5
VZ icon
Verizon
VZ
+$979K

Top Sells

1
+$3.44M
2
+$2.36M
3
+$2.36M
4
VOD icon
Vodafone
VOD
+$2.33M
5
EXPD icon
Expeditors International
EXPD
+$1.7M

Sector Composition

1 Industrials 18.73%
2 Financials 14.48%
3 Consumer Discretionary 11.68%
4 Technology 10.3%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.47%
42,050
+7,700
27
$2.35M 1.41%
63,075
-500
28
$2.31M 1.39%
+87,750
29
$2.25M 1.35%
26,100
-100
30
$2.23M 1.34%
46,815
+20,576
31
$2.01M 1.21%
26,900
32
$1.93M 1.16%
50,050
-3,200
33
$1.93M 1.16%
38,150
+9,950
34
$1.87M 1.13%
11,125
-50
35
$1.85M 1.11%
36,050
-1,200
36
$1.82M 1.09%
49,361
-63,258
37
$1.81M 1.09%
26,875
-1,124
38
$1.79M 1.08%
35,850
-100
39
$1.79M 1.08%
21,550
40
$1.71M 1.03%
19,650
-1,400
41
$1.66M 1%
38,250
+500
42
$1.59M 0.96%
43,360
43
$1.58M 0.95%
43,710
-2,740
44
$1.55M 0.93%
15,825
-350
45
$1.53M 0.92%
14,072
-700
46
$1.35M 0.81%
36,560
47
$1.33M 0.8%
26,950
-48,050
48
$1.32M 0.79%
18,760
+1,150
49
$1.31M 0.79%
7
50
$1.24M 0.74%
46,683
+728
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