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
$175M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.18M
3
+$1.36M
4
UNFI icon
United Natural Foods
UNFI
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.34M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.97M
5
DD
Du Pont De Nemours E I
DD
+$1.67M

Sector Composition

1 Industrials 21.05%
2 Financials 15.07%
3 Consumer Discretionary 12.29%
4 Communication Services 10.71%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.35%
11,125
27
$2.27M 1.3%
33,313
+613
28
$2.26M 1.3%
32,150
+12,400
29
$2.23M 1.28%
39,301
+301
30
$2.23M 1.28%
80,459
+18,772
31
$2.18M 1.25%
+29,400
32
$2.08M 1.19%
33,760
+1,520
33
$2.04M 1.17%
22,656
+2,097
34
$1.98M 1.13%
43,231
+4,255
35
$1.97M 1.13%
40,862
-34,717
36
$1.89M 1.08%
48,600
-7,050
37
$1.84M 1.06%
33,900
38
$1.81M 1.04%
18,365
-1,940
39
$1.73M 0.99%
43,025
+200
40
$1.71M 0.98%
29,800
-34,450
41
$1.7M 0.98%
18,250
+50
42
$1.67M 0.96%
18,702
+602
43
$1.56M 0.89%
42,350
44
$1.53M 0.88%
20,600
-475
45
$1.48M 0.85%
10,700
-1,200
46
$1.45M 0.83%
45,791
+764
47
$1.43M 0.82%
35,600
-1,500
48
$1.42M 0.82%
23,350
+6,800
49
$1.37M 0.78%
7
50
$1.33M 0.76%
297,600
+96,608
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