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
$190M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$677K
2 +$577K
3 +$469K
4
SNA icon
Snap-on
SNA
+$422K
5
NKE icon
Nike
NKE
+$315K

Top Sells

1 +$2.07M
2 +$913K
3 +$652K
4
AAPL icon
Apple
AAPL
+$642K
5
FL
Foot Locker
FL
+$425K

Sector Composition

1 Industrials 18.63%
2 Communication Services 16.05%
3 Financials 15.87%
4 Consumer Discretionary 13.54%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-12,900