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
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.6M
3
+$919K
4
PSX icon
Phillips 66
PSX
+$853K
5
TWX
Time Warner Inc
TWX
+$702K

Top Sells

1
+$2.61M
2
+$1.76M
3
+$1.51M
4
TIF
Tiffany & Co.
TIF
+$1.45M
5
MCD icon
McDonald's
MCD
+$1.35M

Sector Composition

1 Industrials 20.03%
2 Communication Services 15.83%
3 Financials 14.56%
4 Consumer Discretionary 13.24%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.35%
72,832
+29,741
27
$2.21M 1.33%
9,578
-1,796
28
$2.18M 1.31%
14,380
+10,580
29
$2.16M 1.3%
37,800
-1,501
30
$2.13M 1.28%
17,550
-500
31
$2.04M 1.23%
45,525
-6,150
32
$2.03M 1.22%
32,850
-650
33
$1.88M 1.13%
20,100
34
$1.88M 1.13%
37,700
-400
35
$1.73M 1.04%
53,100
-600
36
$1.67M 1%
12,000
-750
37
$1.52M 0.91%
7
38
$1.5M 0.9%
16,550
-1,300
39
$1.44M 0.86%
22,200
-9,262
40
$1.36M 0.82%
22,450
-23,850
41
$1.3M 0.78%
15,550
+1,700
42
$1.28M 0.77%
427,610
+25,725
43
$1.25M 0.75%
23,650
-33,250
44
$1.18M 0.71%
29,925
-12,800
45
$1.17M 0.7%
14,050
-5,500
46
$1.14M 0.69%
14,400
+10,750
47
$1.07M 0.64%
8,401
48
$1.06M 0.64%
11,378
-150
49
$1.05M 0.63%
10,057
-222
50
$1.05M 0.63%
22,300
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