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
$175M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.18M
3
+$1.36M
4
UNFI icon
United Natural Foods
UNFI
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.34M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.97M
5
DD
Du Pont De Nemours E I
DD
+$1.67M

Sector Composition

1 Industrials 21.05%
2 Financials 15.07%
3 Consumer Discretionary 12.29%
4 Communication Services 10.71%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.26%
1,600
+400
77
$452K 0.26%
15,400
-10,550
78
$450K 0.26%
5,110
+210
79
$445K 0.25%
3,075
+75
80
$439K 0.25%
18,000
-140
81
$438K 0.25%
4,050
-50
82
$411K 0.24%
13,300
-54,075
83
$401K 0.23%
+4,600
84
$392K 0.22%
+6,650
85
$376K 0.22%
3,174
+782
86
$371K 0.21%
9,409
+3,500
87
$362K 0.21%
7,050
-1,000
88
$358K 0.21%
2,963
-522
89
$345K 0.2%
4,800
-500
90
$333K 0.19%
17,050
+2,000
91
$327K 0.19%
21,000
92
$310K 0.18%
5,550
93
$288K 0.16%
2,200
+400
94
$280K 0.16%
3,650
-100
95
$274K 0.16%
2,400
96
$263K 0.15%
6,548
97
$260K 0.15%
6,000
98
$253K 0.14%
5,000
99
$215K 0.12%
+3,052
100
$208K 0.12%
3,700
1 2 3
4
5