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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$7.05M
2 +$5.15M
3 +$4.53M
4
MCD icon
McDonald's
MCD
+$4.52M
5
IBM icon
IBM
IBM
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.39%
2 Technology 14.04%
3 Financials 13.17%
4 Energy 9.65%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.05M 5.01%
+62,985
2
$5.15M 3.66%
+43,532
3
$4.53M 3.23%
+320,124
4
$4.52M 3.21%
+45,625
5
$4.26M 3.03%
+23,315
6
$3.99M 2.84%
+80,081
7
$3.88M 2.76%
+47,400
8
$3.86M 2.74%
+42,677
9
$3.79M 2.69%
+75,949
10
$3.31M 2.36%
+113,011
11
$3.3M 2.35%
+61,700
12
$3.09M 2.2%
+74,801
13
$3.03M 2.15%
+27,899
14
$2.75M 1.96%
+54,800
15
$2.68M 1.91%
+46,525
16
$2.6M 1.85%
+37,800
17
$2.59M 1.84%
+53,300
18
$2.53M 1.8%
+23,300
19
$2.39M 1.7%
+32,750
20
$2.33M 1.66%
+49,902
21
$2.11M 1.5%
+55,250
22
$2.08M 1.48%
+106,702
23
$2.01M 1.43%
+23,816
24
$1.99M 1.42%
+69,900
25
$1.92M 1.36%
+26,300