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
$190M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$577K
3
+$469K
4
SNA icon
Snap-on
SNA
+$422K
5
NKE icon
Nike
NKE
+$315K

Top Sells

1
+$2.07M
2
+$913K
3
+$652K
4
AAPL icon
Apple
AAPL
+$642K
5
FL
Foot Locker
FL
+$425K

Sector Composition

1 Industrials 18.63%
2 Communication Services 16.05%
3 Financials 15.87%
4 Consumer Discretionary 13.54%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.55%
46,201
52
$1.03M 0.54%
18,300
-1,200
53
$1M 0.53%
11,600
-2,700
54
$994K 0.52%
10,778
-500
55
$979K 0.52%
41,500
+19,888
56
$959K 0.51%
30,572
57
$929K 0.49%
31,950
+500
58
$898K 0.47%
5,075
-200
59
$895K 0.47%
13,590
60
$824K 0.43%
6,355
61
$814K 0.43%
1,700
62
$802K 0.42%
20,294
63
$783K 0.41%
16,074
64
$773K 0.41%
9,000
65
$751K 0.4%
16,909
66
$724K 0.38%
5,500
67
$679K 0.36%
11,193
-995
68
$678K 0.36%
2,850
-200
69
$678K 0.36%
28,200
70
$617K 0.33%
14,560
71
$603K 0.32%
9,053
-255
72
$599K 0.32%
1,561
73
$585K 0.31%
16,225
-150
74
$578K 0.3%
13,500
75
$571K 0.3%
17,800
1 2
3
4 5