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
$198M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.8M
3
+$1.65M
4
INTC icon
Intel
INTC
+$1.25M
5
WDAY icon
Workday
WDAY
+$1.16M

Top Sells

1
+$3.55M
2
+$2.8M
3
+$1.41M
4
JD icon
JD.com
JD
+$1.13M
5
USCR
U S Concrete, Inc.
USCR
+$1.06M

Sector Composition

1 Industrials 23.59%
2 Financials 18.86%
3 Consumer Discretionary 14.07%
4 Technology 13.5%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$514K 0.26%
2,950
-400
FSLR icon
77
First Solar
FSLR
$24.9B
$496K 0.25%
10,250
MIDD icon
78
Middleby
MIDD
$6.76B
$433K 0.22%
3,350
-2,850
HDB icon
79
HDFC Bank
HDB
$188B
$409K 0.21%
8,700
+600
MMM icon
80
3M
MMM
$81.3B
$379K 0.19%
2,153
ENB icon
81
Enbridge
ENB
$103B
$370K 0.19%
11,450
-5,000
INXN
82
DELISTED
Interxion Holding N.V.
INXN
$370K 0.19%
+5,500
XPO icon
83
XPO
XPO
$15.3B
$354K 0.18%
8,963
TSI
84
TCW Strategic Income Fund
TSI
$234M
$333K 0.17%
59,428
-5,500
VFC icon
85
VF Corp
VFC
$5.58B
$332K 0.17%
3,769
FI icon
86
Fiserv
FI
$66.1B
$330K 0.17%
4,000
CNI icon
87
Canadian National Railway
CNI
$59.7B
$323K 0.16%
3,600
EW icon
88
Edwards Lifesciences
EW
$43.8B
$296K 0.15%
5,100
LGF.B
89
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$282K 0.14%
12,100
-4,500
V icon
90
Visa
V
$664B
$240K 0.12%
1,600
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$234K 0.12%
4,510
-100
BAC icon
92
Bank of America
BAC
$376B
$227K 0.11%
7,700
-10,900
PG icon
93
Procter & Gamble
PG
$354B
$202K 0.1%
+2,425
ABBV icon
94
AbbVie
ABBV
$406B
– –
-30,182
AL icon
95
Air Lease Corp
AL
$7.11B
– –
-6,100
JD icon
96
JD.com
JD
$46.9B
– –
-29,050
T icon
97
AT&T
T
$188B
– –
-58,237
1 2 3
4