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
$166M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.6M
3
+$919K
4
PSX icon
Phillips 66
PSX
+$853K
5
TWX
Time Warner Inc
TWX
+$702K

Top Sells

1
+$2.61M
2
+$1.76M
3
+$1.51M
4
TIF
Tiffany & Co.
TIF
+$1.45M
5
MCD icon
McDonald's
MCD
+$1.35M

Sector Composition

1 Industrials 20.03%
2 Communication Services 15.83%
3 Financials 14.56%
4 Consumer Discretionary 13.24%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-53,500
102
– –
-8,100
103
– –
-2,100
104
– –
-5,205
1 2 3 4
5