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
$178M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.2M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$3.88M
2
+$3.47M
3
+$2.23M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.71M
5
PNR icon
Pentair
PNR
+$970K

Sector Composition

1 Industrials 21.56%
2 Financials 16.43%
3 Communication Services 13.3%
4 Consumer Discretionary 12.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.64%
16,050
+1,771
52
$1.11M 0.62%
8,401
53
$1.06M 0.6%
20,750
54
$1.01M 0.57%
+24,986
55
$994K 0.56%
11,978
-72
56
$993K 0.56%
48,313
-3,000
57
$953K 0.54%
17,050
-2,100
58
$906K 0.51%
17,500
-4,900
59
$821K 0.46%
17,750
-18,300
60
$816K 0.46%
25,650
-8,500
61
$810K 0.46%
31,166
+1,986
62
$766K 0.43%
21,600
63
$766K 0.43%
37,544
64
$760K 0.43%
13,702
-600
65
$749K 0.42%
21,731
66
$719K 0.4%
19,159
+9,750
67
$625K 0.35%
30,600
+7,500
68
$581K 0.33%
7,150
+500
69
$579K 0.33%
1,700
70
$577K 0.32%
1,700
+100
71
$546K 0.31%
7,850
-951
72
$539K 0.3%
5,800
73
$535K 0.3%
5,555
+100
74
$503K 0.28%
9,987
-629
75
$497K 0.28%
3,075
1 2
3
4 5