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
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.45M
3
+$2.31M
4
VFC icon
VF Corp
VFC
+$1.61M
5
VZ icon
Verizon
VZ
+$979K

Top Sells

1
+$3.44M
2
+$2.36M
3
+$2.36M
4
VOD icon
Vodafone
VOD
+$2.33M
5
EXPD icon
Expeditors International
EXPD
+$1.7M

Sector Composition

1 Industrials 18.73%
2 Financials 14.48%
3 Consumer Discretionary 11.68%
4 Technology 10.3%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 4.76%
63,280
-1,495
2
$5.95M 3.58%
310,436
-17,780
3
$5.28M 3.17%
82,776
+895
4
$5.18M 3.11%
66,800
-850
5
$5.06M 3.04%
42,553
-2,129
6
$4.47M 2.69%
82,486
-1,809
7
$4.34M 2.61%
44,275
-1,050
8
$4.14M 2.49%
49,560
+2,660
9
$4.09M 2.46%
72,700
-1,400
10
$4.08M 2.45%
46,350
-300
11
$4.04M 2.43%
27,129
-800
12
$3.79M 2.28%
182
+12
13
$3.77M 2.27%
75,891
-1,000
14
$3.71M 2.23%
22,750
-650
15
$3.7M 2.23%
82,330
+1,400
16
$3.61M 2.17%
152,999
-25,802
17
$3.59M 2.16%
19,497
-2,040
18
$3.37M 2.02%
57,773
+27,718
19
$3.28M 1.97%
12,975
+11,075
20
$3.05M 1.84%
24,612
-1,200
21
$2.81M 1.69%
21,300
-250
22
$2.79M 1.68%
63,596
+117
23
$2.79M 1.68%
28,526
-200
24
$2.58M 1.55%
150,050
+25,750
25
$2.45M 1.47%
+50,200
1
2 3 4