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
$175M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.18M
3
+$1.36M
4
UNFI icon
United Natural Foods
UNFI
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.34M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.97M
5
DD
Du Pont De Nemours E I
DD
+$1.67M

Sector Composition

1 Industrials 21.05%
2 Financials 15.07%
3 Consumer Discretionary 12.29%
4 Communication Services 10.71%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 4.44%
59,470
+879
2
$7.62M 4.36%
276,492
+3,616
3
$5.72M 3.28%
27,600
+2,850
4
$5.34M 3.06%
60,650
+300
5
$5.13M 2.94%
+50,193
6
$5.01M 2.87%
163,960
+7,480
7
$4.23M 2.42%
44,845
+375
8
$4.05M 2.32%
3,274
+204
9
$3.97M 2.27%
37,750
-3,650
10
$3.89M 2.23%
43,315
+12,565
11
$3.88M 2.22%
21,770
-815
12
$3.82M 2.19%
16,625
-450
13
$3.53M 2.02%
12,994
+3,022
14
$3.47M 1.99%
71,575
+26,325
15
$3.36M 1.92%
24,257
+4,524
16
$3.27M 1.87%
63,751
+400
17
$3.26M 1.86%
57,300
-6,350
18
$3.18M 1.82%
49,489
-637
19
$3.13M 1.79%
122,100
+1,800
20
$2.92M 1.67%
32,450
-400
21
$2.79M 1.6%
31,600
+15,400
22
$2.76M 1.58%
35,700
+4,050
23
$2.51M 1.44%
57,713
+6,886
24
$2.43M 1.39%
22,385
-7,410
25
$2.42M 1.39%
48,925
-2,200
1
2 3 4 5