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
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.1M
3
+$1.03M
4
HAIN icon
Hain Celestial
HAIN
+$717K
5
CVX icon
Chevron
CVX
+$546K

Top Sells

1
+$483K
2
+$460K
3
+$414K
4
FSLR icon
First Solar
FSLR
+$377K
5
GS icon
Goldman Sachs
GS
+$322K

Sector Composition

1 Industrials 19.92%
2 Communication Services 16.4%
3 Financials 13.87%
4 Consumer Discretionary 13.21%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.61%
13,450
-600
52
$1.04M 0.6%
46,401
+3,000
53
$1.03M 0.59%
+5,800
54
$953K 0.54%
11,378
55
$915K 0.52%
29,842
-397
56
$806K 0.46%
19,050
-10,875
57
$755K 0.43%
20,200
-400
58
$751K 0.43%
162,500
+500
59
$750K 0.43%
6,505
-150
60
$746K 0.43%
12,950
+1,150
61
$735K 0.42%
19,475
62
$714K 0.41%
1,700
63
$714K 0.41%
29,700
64
$710K 0.41%
16,909
65
$695K 0.4%
5,275
-125
66
$654K 0.37%
16,231
-3,677
67
$640K 0.37%
5,500
68
$631K 0.36%
2,950
69
$605K 0.35%
19,800
+1,800
70
$570K 0.33%
9,568
71
$563K 0.32%
6,250
72
$550K 0.31%
9,000
73
$540K 0.31%
13,420
+1,900
74
$524K 0.3%
12,475
+825
75
$489K 0.28%
1,350
1 2
3
4