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
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.6M
3
+$919K
4
PSX icon
Phillips 66
PSX
+$853K
5
TWX
Time Warner Inc
TWX
+$702K

Top Sells

1
+$2.61M
2
+$1.76M
3
+$1.51M
4
TIF
Tiffany & Co.
TIF
+$1.45M
5
MCD icon
McDonald's
MCD
+$1.35M

Sector Composition

1 Industrials 20.03%
2 Communication Services 15.83%
3 Financials 14.56%
4 Consumer Discretionary 13.24%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.62%
20,000
-250
52
$987K 0.59%
30,239
-529
53
$943K 0.57%
44,400
+33,000
54
$899K 0.54%
43,401
-2,212
55
$874K 0.53%
19,908
-16,126
56
$801K 0.48%
6,655
-11,210
57
$795K 0.48%
20,600
-1,000
58
$749K 0.45%
16,909
-2,500
59
$723K 0.43%
29,700
-900
60
$702K 0.42%
+9,550
61
$701K 0.42%
5,400
+550
62
$659K 0.4%
5,500
63
$656K 0.39%
2,950
+800
64
$639K 0.38%
19,475
-4,556
65
$620K 0.37%
1,700
66
$604K 0.36%
11,800
-1,602
67
$587K 0.35%
18,000
68
$564K 0.34%
162,000
+43,500
69
$550K 0.33%
3,700
-100
70
$550K 0.33%
9,000
71
$526K 0.32%
9,568
72
$509K 0.31%
6,250
-952
73
$483K 0.29%
11,400
-4,000
74
$478K 0.29%
+11,650
75
$466K 0.28%
17,950
-5,200
1 2
3
4 5