LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.09M
3
+$1.1M
4
FDX icon
FedEx
FDX
+$817K
5
CMI icon
Cummins
CMI
+$789K

Top Sells

1
+$2.8M
2
+$970K
3
+$673K
4
AVGO icon
Broadcom
AVGO
+$584K
5
PNC icon
PNC Financial Services
PNC
+$554K

Sector Composition

1 Industrials 20.46%
2 Financials 16.79%
3 Consumer Discretionary 14.87%
4 Communication Services 11.84%
5 Technology 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$184B
$549K 0.29%
7,755
-1,000
FSLR icon
77
First Solar
FSLR
$21.2B
$540K 0.29%
10,250
BAC icon
78
Bank of America
BAC
$363B
$524K 0.28%
18,600
-1,650
COST icon
79
Costco
COST
$447B
$479K 0.25%
2,294
ALB icon
80
Albemarle
ALB
$19.8B
$472K 0.25%
5,000
+100
HDB icon
81
HDFC Bank
HDB
$158B
$425K 0.23%
16,200
LGF.B
82
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$389K 0.21%
16,600
-2,850
TSI
83
TCW Strategic Income Fund
TSI
$219M
$356K 0.19%
64,928
MMM icon
84
3M
MMM
$84.7B
$354K 0.19%
2,153
XPO icon
85
XPO
XPO
$25.2B
$311K 0.17%
8,963
-723
FISV
86
Fiserv Inc
FISV
$33.5B
$296K 0.16%
4,000
CNI icon
87
Canadian National Railway
CNI
$68B
$294K 0.16%
3,600
-50
VFC icon
88
VF Corp
VFC
$7.32B
$289K 0.15%
3,769
AL icon
89
Air Lease Corp
AL
$7.25B
$256K 0.14%
6,100
+400
EW icon
90
Edwards Lifesciences
EW
$49.5B
$247K 0.13%
5,100
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$242K 0.13%
4,610
+500
V icon
92
Visa
V
$616B
$212K 0.11%
+1,600
GE icon
93
GE Aerospace
GE
$356B
– –
-2,087
IBM icon
94
IBM
IBM
$235B
– –
-1,454
TWX
95
DELISTED
Time Warner Inc
TWX
– –
-29,650
GM icon
96
General Motors
GM
$71.1B
– –
-26,700
HAIN icon
97
Hain Celestial
HAIN
$64.3M
– –
-11,330
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