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
$190M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$577K
3
+$469K
4
SNA icon
Snap-on
SNA
+$422K
5
NKE icon
Nike
NKE
+$315K

Top Sells

1
+$2.07M
2
+$913K
3
+$652K
4
AAPL icon
Apple
AAPL
+$642K
5
FL
Foot Locker
FL
+$425K

Sector Composition

1 Industrials 18.63%
2 Communication Services 16.05%
3 Financials 15.87%
4 Consumer Discretionary 13.54%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 4.88%
55,570
-695
2
$8.3M 4.38%
231,232
-17,888
3
$7.31M 3.85%
27,307
-527
4
$6.48M 3.41%
3,640
-125
5
$6.25M 3.29%
55,071
-1,000
6
$6.22M 3.28%
150,020
-2,000
7
$5.93M 3.13%
41,745
-825
8
$5.16M 2.72%
116,500
-3,900
9
$4.7M 2.48%
60,225
-2,450
10
$4.7M 2.47%
41,980
-1,100
11
$4.5M 2.37%
20,545
-250
12
$4.23M 2.23%
48,162
-1,150
13
$4.1M 2.16%
27,135
-450
14
$4.05M 2.13%
38,200
-350
15
$3.98M 2.1%
29,150
16
$3.86M 2.04%
39,550
+2,950
17
$3.77M 1.99%
67,616
+5,650
18
$3.77M 1.98%
31,457
-783
19
$3.69M 1.95%
66,385
-850
20
$3.38M 1.78%
69,338
-6,317
21
$3.33M 1.76%
18,150
-450
22
$3.29M 1.74%
29,300
-350
23
$3.01M 1.59%
29,100
-450
24
$2.85M 1.5%
55,065
+2,284
25
$2.8M 1.47%
45,013
-2,401
1
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