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
$190M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$577K
3
+$469K
4
SNA icon
Snap-on
SNA
+$422K
5
NKE icon
Nike
NKE
+$315K

Top Sells

1
+$2.07M
2
+$913K
3
+$652K
4
AAPL icon
Apple
AAPL
+$642K
5
FL
Foot Locker
FL
+$425K

Sector Composition

1 Industrials 18.63%
2 Communication Services 16.05%
3 Financials 15.87%
4 Consumer Discretionary 13.54%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.44%
11,465
-548
27
$2.58M 1.36%
32,525
-50
28
$2.52M 1.33%
15,158
-470
29
$2.31M 1.22%
19,250
+5,650
30
$2.22M 1.17%
17,789
31
$2.15M 1.13%
36,789
-2,100
32
$2.1M 1.11%
32,232
-750
33
$2.04M 1.08%
408,210
-8,288
34
$1.93M 1.02%
51,400
35
$1.86M 0.98%
9,950
36
$1.81M 0.95%
15,050
+4,800
37
$1.77M 0.93%
16,475
+1,550
38
$1.76M 0.93%
21,945
39
$1.75M 0.92%
7
40
$1.65M 0.87%
20,100
+50
41
$1.63M 0.86%
144,500
-13,000
42
$1.61M 0.85%
16,850
-3,300
43
$1.54M 0.81%
15,750
-400
44
$1.44M 0.76%
23,050
-500
45
$1.24M 0.65%
39,800
-900
46
$1.23M 0.65%
20,500
47
$1.22M 0.64%
8,290
48
$1.22M 0.64%
26,875
-300
49
$1.11M 0.59%
16,350
+700
50
$1.08M 0.57%
41,068
-4,750
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