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
$189M
AUM Growth
-$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$877K
4
NKE icon
Nike
NKE
+$808K
5
ENB icon
Enbridge
ENB
+$738K

Top Sells

1
+$3.38M
2
+$2.78M
3
+$1.68M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$745K

Sector Composition

1 Industrials 20.14%
2 Financials 16.2%
3 Communication Services 14.58%
4 Consumer Discretionary 12.87%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.28%
12,000
-1,500
77
$509K 0.27%
21,000
-20,500
78
$479K 0.25%
2,751
79
$479K 0.25%
3,000
+1,100
80
$447K 0.24%
2,794
81
$434K 0.23%
5,350
82
$426K 0.23%
3,500
-500
83
$383K 0.2%
5,900
84
$348K 0.18%
2,692
-104
85
$340K 0.18%
13,150
-18,800
86
$292K 0.15%
6,975
-1,609
87
$291K 0.15%
6,700
88
$291K 0.15%
10,300
+2,100
89
$284K 0.15%
+4,250
90
$269K 0.14%
4,400
91
$268K 0.14%
+10,200
92
$248K 0.13%
12,450
-2,750
93
$247K 0.13%
2,838
94
$228K 0.12%
+4,550
95
$204K 0.11%
3,769
-51,296
96
$201K 0.11%
+5,100
97
$65K 0.03%
14,000
98
– –
-2,500
99
– –
-69,338
100
– –
-18,300
1 2 3
4