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
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.45M
3
+$2.31M
4
VFC icon
VF Corp
VFC
+$1.61M
5
VZ icon
Verizon
VZ
+$979K

Top Sells

1
+$3.44M
2
+$2.36M
3
+$2.36M
4
VOD icon
Vodafone
VOD
+$2.33M
5
EXPD icon
Expeditors International
EXPD
+$1.7M

Sector Composition

1 Industrials 18.73%
2 Financials 14.48%
3 Consumer Discretionary 11.68%
4 Technology 10.3%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.69%
27,220
-4,848
52
$1.08M 0.65%
40,450
+4,800
53
$975K 0.59%
34,150
54
$968K 0.58%
29,785
+4,200
55
$944K 0.57%
17,428
-524
56
$899K 0.54%
12,212
+147
57
$818K 0.49%
44,644
-53,958
58
$795K 0.48%
6,405
59
$795K 0.48%
11,350
+3,100
60
$767K 0.46%
29,725
-800
61
$712K 0.43%
9,001
-500
62
$686K 0.41%
15,100
-90
63
$685K 0.41%
9,759
-555
64
$679K 0.41%
6,725
65
$620K 0.37%
22,323
66
$591K 0.36%
9,470
67
$574K 0.35%
7,450
68
$516K 0.31%
6,400
-160
69
$464K 0.28%
15,300
70
$449K 0.27%
18,800
71
$440K 0.26%
5,400
-1,400
72
$437K 0.26%
3,600
73
$430K 0.26%
10,500
+1,100
74
$416K 0.25%
5,400
-100
75
$405K 0.24%
8,500
+3,000
1 2
3
4