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
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.6M
3
+$919K
4
PSX icon
Phillips 66
PSX
+$853K
5
TWX
Time Warner Inc
TWX
+$702K

Top Sells

1
+$2.61M
2
+$1.76M
3
+$1.51M
4
TIF
Tiffany & Co.
TIF
+$1.45M
5
MCD icon
McDonald's
MCD
+$1.35M

Sector Composition

1 Industrials 20.03%
2 Communication Services 15.83%
3 Financials 14.56%
4 Consumer Discretionary 13.24%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.28%
1,350
-50
77
$450K 0.27%
7,400
+550
78
$420K 0.25%
2,870
-364
79
$414K 0.25%
10,500
-5,750
80
$409K 0.25%
4,150
+150
81
$406K 0.24%
2,692
82
$405K 0.24%
11,520
-500
83
$374K 0.22%
16,700
84
$363K 0.22%
4,000
-110
85
$356K 0.21%
17,600
-6,250
86
$329K 0.2%
+6,000
87
$316K 0.19%
5,350
-3,900
88
$314K 0.19%
2,000
-75
89
$310K 0.19%
5,000
90
$291K 0.17%
+8,370
91
$287K 0.17%
1,900
92
$279K 0.17%
21,000
93
$239K 0.14%
4,400
-600
94
$239K 0.14%
2,700
-352
95
$225K 0.14%
6,000
96
$212K 0.13%
2,500
-800
97
$209K 0.13%
+4,601
98
– –
-36,900
99
– –
-8,900
100
– –
-9,950
1 2 3
4
5