LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.53%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.4%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
101
New
2
Increased
14
Reduced
46
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$966K |
| 2 |
Accenture
ACN
|
$677K |
| 3 |
PNC Financial Services
PNC
|
$577K |
| 4 |
Bank of America
BAC
|
$469K |
| 5 |
Snap-on
SNA
|
$422K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$2.07M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$913K |
| 3 |
Allegiant Air
ALGT
|
$652K |
| 4 |
Apple
AAPL
|
$642K |
| 5 |
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% |