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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.15M
3
+$4.53M
4
MCD icon
McDonald's
MCD
+$4.52M
5
IBM icon
IBM
IBM
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.39%
2 Technology 14.04%
3 Financials 13.17%
4 Energy 9.65%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.74%
+12,400
52
$1.01M 0.72%
+9,000
53
$968K 0.69%
+16,000
54
$947K 0.67%
+4,075
55
$875K 0.62%
+31,700
56
$863K 0.61%
+25,250
57
$852K 0.61%
+27,100
58
$827K 0.59%
+34,500
59
$824K 0.59%
+18,581
60
$819K 0.58%
+7,365
61
$792K 0.56%
+61,600
62
$717K 0.51%
+9,251
63
$695K 0.49%
+31,718
64
$682K 0.49%
+28,150
65
$666K 0.47%
+14,656
66
$605K 0.43%
+6,900
67
$599K 0.43%
+9,648
68
$547K 0.39%
+7,100
69
$511K 0.36%
+15,990
70
$476K 0.34%
+9,900
71
$473K 0.34%
+10,000
72
$459K 0.33%
+7,100
73
$446K 0.32%
+6,200
74
$424K 0.3%
+6,650
75
$391K 0.28%
+5,800
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3
4