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
$189M
AUM Growth
-$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$877K
4
NKE icon
Nike
NKE
+$808K
5
ENB icon
Enbridge
ENB
+$738K

Top Sells

1
+$3.38M
2
+$2.78M
3
+$1.68M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$745K

Sector Composition

1 Industrials 20.14%
2 Financials 16.2%
3 Communication Services 14.58%
4 Consumer Discretionary 12.87%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.25%
17,789
27
$2.34M 1.24%
32,232
28
$2.33M 1.24%
18,875
-375
29
$2.21M 1.17%
410,510
+2,300
30
$2.19M 1.16%
17,575
+2,525
31
$2.15M 1.14%
36,789
32
$1.96M 1.04%
50,400
-1,000
33
$1.95M 1.03%
18,700
+2,225
34
$1.91M 1.01%
9,650
-300
35
$1.78M 0.94%
7
36
$1.77M 0.94%
21,945
37
$1.77M 0.94%
11,200
+8,700
38
$1.59M 0.84%
+40,900
39
$1.58M 0.84%
16,850
40
$1.57M 0.83%
130,700
-13,800
41
$1.54M 0.81%
39,250
-550
42
$1.44M 0.76%
23,050
43
$1.36M 0.72%
15,050
-700
44
$1.32M 0.7%
20,000
-500
45
$1.24M 0.66%
26,625
-250
46
$1.12M 0.6%
39,118
-1,950
47
$1.12M 0.59%
7,290
-1,000
48
$1.07M 0.57%
13,000
+1,400
49
$1.06M 0.56%
47,201
+1,000
50
$1.02M 0.54%
35,736
+5,164
1
2
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