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
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.6M
3
+$919K
4
PSX icon
Phillips 66
PSX
+$853K
5
TWX
Time Warner Inc
TWX
+$702K

Top Sells

1
+$2.61M
2
+$1.76M
3
+$1.51M
4
TIF
Tiffany & Co.
TIF
+$1.45M
5
MCD icon
McDonald's
MCD
+$1.35M

Sector Composition

1 Industrials 20.03%
2 Communication Services 15.83%
3 Financials 14.56%
4 Consumer Discretionary 13.24%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 4.96%
56,965
-1,425
2
$6.92M 4.16%
27,865
-620
3
$6.34M 3.81%
265,180
-3,676
4
$5.73M 3.45%
58,611
-1,253
5
$5.18M 3.11%
149,620
-200
6
$4.83M 2.9%
3,870
-133
7
$4.73M 2.85%
41,425
-1,290
8
$4.62M 2.77%
82,655
-2,850
9
$4.59M 2.76%
65,375
-1,575
10
$4.51M 2.71%
42,533
-1,250
11
$3.89M 2.34%
108,700
-5,300
12
$3.57M 2.15%
40,950
-7,500
13
$3.52M 2.12%
30,550
-550
14
$3.41M 2.05%
30,733
-892
15
$3.39M 2.04%
13,275
+2,300
16
$3.3M 1.99%
29,385
-1,000
17
$3.3M 1.98%
53,050
-1,050
18
$3.24M 1.95%
58,716
+3,580
19
$3.04M 1.83%
64,201
-600
20
$2.99M 1.8%
41,130
-1,073
21
$2.88M 1.73%
29,400
-1,500
22
$2.81M 1.69%
48,533
-1,062
23
$2.65M 1.59%
30,050
-1,100
24
$2.38M 1.43%
+49,200
25
$2.37M 1.42%
16,307
-2,772
1
2 3 4 5