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
$189M
AUM Growth
-$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$877K
4
NKE icon
Nike
NKE
+$808K
5
ENB icon
Enbridge
ENB
+$738K

Top Sells

1
+$3.38M
2
+$2.78M
3
+$1.68M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$745K

Sector Composition

1 Industrials 20.14%
2 Financials 16.2%
3 Communication Services 14.58%
4 Consumer Discretionary 12.87%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.53%
5,075
52
$978K 0.52%
9,000
53
$973K 0.52%
6,355
54
$971K 0.51%
1,650
-50
55
$961K 0.51%
13,940
+350
56
$931K 0.49%
25,794
+5,500
57
$902K 0.48%
12,750
-3,600
58
$878K 0.46%
10,874
-9,226
59
$859K 0.45%
15,238
-29,775
60
$857K 0.45%
9,778
-1,000
61
$827K 0.44%
17,159
+250
62
$763K 0.4%
5,500
63
$748K 0.4%
18,750
+1,500
64
$738K 0.39%
+18,550
65
$711K 0.38%
28,200
66
$677K 0.36%
14,560
67
$667K 0.35%
13,132
-2,942
68
$659K 0.35%
1,561
69
$659K 0.35%
10,773
-420
70
$655K 0.35%
2,550
-300
71
$650K 0.34%
9,053
72
$624K 0.33%
17,800
73
$615K 0.33%
18,225
+2,000
74
$613K 0.32%
13,225
+1,500
75
$597K 0.32%
3,467
+1,450
1 2
3
4