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
$178M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.2M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$3.88M
2
+$3.47M
3
+$2.23M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.71M
5
PNR icon
Pentair
PNR
+$970K

Sector Composition

1 Industrials 21.56%
2 Financials 16.43%
3 Communication Services 13.3%
4 Consumer Discretionary 12.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 4.38%
59,060
-410
2
$7.27M 4.08%
276,136
-356
3
$6.24M 3.5%
164,040
+80
4
$6.01M 3.38%
27,700
+100
5
$5.37M 3.02%
51,094
+901
6
$4.53M 2.55%
43,315
7
$4.52M 2.54%
63,600
+2,950
8
$4.47M 2.52%
44,783
-62
9
$4.29M 2.41%
13,714
+720
10
$4.28M 2.41%
3,359
+85
11
$3.8M 2.14%
16,375
-250
12
$3.78M 2.12%
81,741
+24,028
13
$3.67M 2.06%
46,900
+15,300
14
$3.63M 2.04%
107,300
-14,800
15
$3.6M 2.02%
54,500
+31,150
16
$3.55M 2%
57,300
17
$3.47M 1.95%
63,751
18
$3.44M 1.93%
45,100
+9,400
19
$3.38M 1.9%
31,300
-6,450
20
$3.16M 1.78%
31,992
+9,336
21
$3.16M 1.78%
32,450
22
$3.07M 1.72%
49,061
+15,301
23
$2.9M 1.63%
49,489
24
$2.76M 1.55%
11,125
25
$2.72M 1.53%
20,700
-3,557
1
2 3 4 5