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
$178M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.2M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$3.88M
2
+$3.47M
3
+$2.23M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.71M
5
PNR icon
Pentair
PNR
+$970K

Sector Composition

1 Industrials 21.56%
2 Financials 16.43%
3 Communication Services 13.3%
4 Consumer Discretionary 12.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-28,297
102
– –
-2,400
103
– –
-71,575
104
– –
-7,000
105
– –
-17,050
106
– –
-29,800
1 2 3 4
5