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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.15M
3
+$4.53M
4
MCD icon
McDonald's
MCD
+$4.52M
5
IBM icon
IBM
IBM
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.39%
2 Technology 14.04%
3 Financials 13.17%
4 Energy 9.65%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.27%
+18,400
77
$345K 0.25%
+12,100
78
$321K 0.23%
+4,850
79
$318K 0.23%
+27,957
80
$317K 0.23%
+4,196
81
$313K 0.22%
+2,800
82
$306K 0.22%
+8,850
83
$303K 0.22%
+7,400
84
$295K 0.21%
+3,229
85
$272K 0.19%
+1,350
86
$265K 0.19%
+9,600
87
$264K 0.19%
+5,500
88
$263K 0.19%
+6,548
89
$263K 0.19%
+3,478
90
$237K 0.17%
+4,660
91
$237K 0.17%
+14,600
92
$216K 0.15%
+3,863
93
$214K 0.15%
+5,300
94
$210K 0.15%
+3,200
95
$200K 0.14%
+1,900
96
$131K 0.09%
+20,463
1 2 3
4