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
$178M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.2M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$3.88M
2
+$3.47M
3
+$2.23M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.71M
5
PNR icon
Pentair
PNR
+$970K

Sector Composition

1 Industrials 21.56%
2 Financials 16.43%
3 Communication Services 13.3%
4 Consumer Discretionary 12.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.5%
30,335
+7,950
27
$2.55M 1.44%
53,525
+4,600
28
$2.54M 1.43%
29,400
29
$2.5M 1.4%
31,650
-500
30
$2.38M 1.34%
52,800
+27,450
31
$2.36M 1.33%
39,301
32
$2.27M 1.28%
33,415
+102
33
$2.16M 1.22%
32,462
-8,400
34
$2.16M 1.21%
18,265
-100
35
$2M 1.12%
33,700
-200
36
$1.93M 1.09%
43,025
37
$1.88M 1.05%
18,250
38
$1.81M 1.02%
42,650
-5,950
39
$1.69M 0.95%
17,702
-1,000
40
$1.66M 0.93%
35,667
-7,564
41
$1.64M 0.92%
11,900
+1,200
42
$1.58M 0.89%
20,250
-350
43
$1.52M 0.86%
+54,000
44
$1.5M 0.84%
14,800
+9,150
45
$1.41M 0.79%
43,541
-2,250
46
$1.39M 0.78%
7
47
$1.22M 0.69%
13,579
-50
48
$1.21M 0.68%
37,350
-5,000
49
$1.17M 0.66%
341,459
+43,859
50
$1.14M 0.64%
29,350
-6,250
1
2
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