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
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.18M
3
+$1.36M
4
UNFI icon
United Natural Foods
UNFI
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.34M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.97M
5
DD
Du Pont De Nemours E I
DD
+$1.67M

Sector Composition

1 Industrials 21.05%
2 Financials 15.07%
3 Consumer Discretionary 12.29%
4 Communication Services 10.71%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.75%
36,050
-4,650
52
$1.19M 0.68%
25,350
+14,800
53
$1.11M 0.64%
22,400
-800
54
$1.09M 0.62%
19,150
-26,350
55
$1.08M 0.62%
34,150
+500
56
$1.07M 0.62%
13,629
-29,709
57
$1.05M 0.6%
51,313
-28,600
58
$1.04M 0.6%
14,279
-3,100
59
$975K 0.56%
20,750
-3,000
60
$970K 0.56%
8,401
61
$970K 0.56%
+28,297
62
$932K 0.53%
12,050
+450
63
$771K 0.44%
21,600
+1,000
64
$736K 0.42%
37,544
65
$718K 0.41%
29,180
+927
66
$655K 0.38%
21,731
-9,094
67
$652K 0.37%
8,801
-2,049
68
$633K 0.36%
14,302
-2,298
69
$555K 0.32%
5,650
+2,550
70
$546K 0.31%
5,800
71
$538K 0.31%
5,455
-2,345
72
$506K 0.29%
1,700
+1,000
73
$500K 0.29%
10,616
-210
74
$499K 0.29%
23,100
+2,700
75
$479K 0.27%
9,000
1 2
3
4 5