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
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.1M
3
+$1.03M
4
HAIN icon
Hain Celestial
HAIN
+$717K
5
CVX icon
Chevron
CVX
+$546K

Top Sells

1
+$483K
2
+$460K
3
+$414K
4
FSLR icon
First Solar
FSLR
+$377K
5
GS icon
Goldman Sachs
GS
+$322K

Sector Composition

1 Industrials 19.92%
2 Communication Services 16.4%
3 Financials 13.87%
4 Consumer Discretionary 13.21%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.27%
7,400
77
$433K 0.25%
13,500
-4,450
78
$423K 0.24%
2,870
79
$406K 0.23%
6,000
80
$385K 0.22%
16,700
81
$382K 0.22%
2,692
82
$381K 0.22%
2,500
+500
83
$370K 0.21%
4,000
84
$353K 0.2%
1,900
85
$351K 0.2%
5,900
+900
86
$350K 0.2%
5,350
87
$350K 0.2%
3,350
-800
88
$329K 0.19%
21,000
89
$277K 0.16%
3,100
+400
90
$277K 0.16%
13,850
-3,750
91
$274K 0.16%
1,700
-2,000
92
$252K 0.14%
8,048
-322
93
$250K 0.14%
5,800
-200
94
$234K 0.13%
+1,400
95
$227K 0.13%
2,525
+25
96
$219K 0.13%
4,400
97
– –
-11,400
98
– –
-4,601
99
– –
-10,500
1 2 3
4