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
$151M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.62M
3
+$1.27M
4
HOUS
Anywhere Real Estate
HOUS
+$914K
5
VFC icon
VF Corp
VFC
+$745K

Top Sells

1
+$2.28M
2
+$1.51M
3
+$1.1M
4
DAL icon
Delta Air Lines
DAL
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

1 Industrials 18.36%
2 Financials 13.18%
3 Technology 12.61%
4 Consumer Discretionary 9.34%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,800
102
– –
-40,903
103
– –
-3,863
104
– –
-3,200
1 2 3 4
5