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
$178M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.2M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$3.88M
2
+$3.47M
3
+$2.23M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.71M
5
PNR icon
Pentair
PNR
+$970K

Sector Composition

1 Industrials 21.56%
2 Financials 16.43%
3 Communication Services 13.3%
4 Consumer Discretionary 12.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.27%
5,110
77
$470K 0.26%
14,800
-600
78
$468K 0.26%
18,000
79
$467K 0.26%
3,900
-150
80
$464K 0.26%
9,000
81
$455K 0.26%
5,400
+800
82
$445K 0.25%
13,300
83
$417K 0.23%
2,796
-167
84
$409K 0.23%
5,150
+350
85
$407K 0.23%
3,234
+60
86
$405K 0.23%
2,800
+600
87
$353K 0.2%
21,000
88
$324K 0.18%
+1,800
89
$304K 0.17%
5,000
90
$299K 0.17%
3,650
91
$283K 0.16%
8,100
+1,050
92
$265K 0.15%
8,200
+400
93
$229K 0.13%
5,000
-1,000
94
$227K 0.13%
+1,350
95
$222K 0.12%
3,052
96
– –
-21,770
97
– –
-5,550
98
– –
-3,700
99
– –
-80,459
100
– –
-6,548
1 2 3
4
5