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
$166M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.45M
3
+$2.31M
4
VFC icon
VF Corp
VFC
+$1.61M
5
VZ icon
Verizon
VZ
+$979K

Top Sells

1
+$3.44M
2
+$2.36M
3
+$2.36M
4
VOD icon
Vodafone
VOD
+$2.33M
5
EXPD icon
Expeditors International
EXPD
+$1.7M

Sector Composition

1 Industrials 18.73%
2 Financials 14.48%
3 Consumer Discretionary 11.68%
4 Technology 10.3%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.23%
4,405
77
$359K 0.22%
4,500
-400
78
$340K 0.2%
4,100
-700
79
$319K 0.19%
2,811
-239
80
$302K 0.18%
+10,498
81
$297K 0.18%
+18,300
82
$296K 0.18%
2,775
83
$295K 0.18%
6,400
-1,000
84
$293K 0.18%
6,400
-3,995
85
$269K 0.16%
3,800
+800
86
$253K 0.15%
2,700
87
$249K 0.15%
6,448
88
$220K 0.13%
185
-30
89
$220K 0.13%
700
90
$218K 0.13%
+6,300
91
$200K 0.12%
850
92
$93K 0.06%
30,241
+14,195
93
– –
-38,300
94
– –
-10,900
95
– –
-18,463
96
– –
-19,400
97
– –
-74,850
98
– –
-10,600
99
– –
-50,475
1 2 3
4