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
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.18M
3
+$1.36M
4
UNFI icon
United Natural Foods
UNFI
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.34M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.97M
5
DD
Du Pont De Nemours E I
DD
+$1.67M

Sector Composition

1 Industrials 21.05%
2 Financials 15.07%
3 Consumer Discretionary 12.29%
4 Communication Services 10.71%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.12%
+7,800
102
$202K 0.12%
7,000
+900
103
– –
-9,350
104
– –
-6,400
105
– –
-3,700
106
– –
-97,500
107
– –
-5,650
108
– –
-14,300
109
– –
-61,600
110
– –
-3,400
1 2 3 4
5