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
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.1M
3
+$1.03M
4
HAIN icon
Hain Celestial
HAIN
+$717K
5
CVX icon
Chevron
CVX
+$546K

Top Sells

1
+$483K
2
+$460K
3
+$414K
4
FSLR icon
First Solar
FSLR
+$377K
5
GS icon
Goldman Sachs
GS
+$322K

Sector Composition

1 Industrials 19.92%
2 Communication Services 16.4%
3 Financials 13.87%
4 Consumer Discretionary 13.21%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.4%
16,150
-157
27
$2.41M 1.38%
10,458
+880
28
$2.12M 1.21%
17,920
+370
29
$2.06M 1.18%
32,700
-150
30
$2.06M 1.18%
57,850
+20,150
31
$2.05M 1.17%
37,800
32
$2.02M 1.16%
13,050
+1,050
33
$1.86M 1.06%
23,350
+13,800
34
$1.81M 1.04%
13,730
-650
35
$1.79M 1.03%
20,550
+450
36
$1.76M 1.01%
53,100
37
$1.69M 0.97%
39,875
-5,650
38
$1.61M 0.92%
22,200
-250
39
$1.6M 0.91%
16,550
+1,000
40
$1.58M 0.9%
15,357
+5,300
41
$1.57M 0.89%
39,650
-9,550
42
$1.51M 0.87%
7
43
$1.49M 0.85%
22,200
44
$1.4M 0.8%
23,650
45
$1.19M 0.68%
420,110
-7,500
46
$1.18M 0.68%
21,750
-550
47
$1.17M 0.67%
45,000
+600
48
$1.16M 0.66%
14,650
-1,900
49
$1.08M 0.62%
20,000
50
$1.07M 0.61%
8,301
-100
1
2
3 4