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
$190M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$577K
3
+$469K
4
SNA icon
Snap-on
SNA
+$422K
5
NKE icon
Nike
NKE
+$315K

Top Sells

1
+$2.07M
2
+$913K
3
+$652K
4
AAPL icon
Apple
AAPL
+$642K
5
FL
Foot Locker
FL
+$425K

Sector Composition

1 Industrials 18.63%
2 Communication Services 16.05%
3 Financials 15.87%
4 Consumer Discretionary 13.54%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.28%
11,725
77
$469K 0.25%
2,794
78
$467K 0.25%
17,250
+1,000
79
$440K 0.23%
2,751
80
$427K 0.23%
4,000
81
$422K 0.22%
+2,500
82
$399K 0.21%
2,796
83
$396K 0.21%
5,350
+300
84
$368K 0.19%
5,900
85
$354K 0.19%
1,900
86
$334K 0.18%
8,584
87
$331K 0.17%
2,017
-233
88
$325K 0.17%
15,200
-1,500
89
$255K 0.13%
2,838
90
$254K 0.13%
4,400
91
$252K 0.13%
+6,700
92
$227K 0.12%
2,500
-100
93
$218K 0.11%
8,200
-250
94
$86K 0.05%
14,000
+3,500
95
– –
-9,750
96
– –
-3,920
97
– –
-4,000
98
– –
-6,000
99
– –
-53,000
100
– –
-8,450
1 2 3
4
5