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
$151M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.6M
3
+$1.22M
4
HOUS icon
Anywhere Real Estate
HOUS
+$869K
5
SYNT
Syntel Inc
SYNT
+$805K

Top Sells

1
+$2.36M
2
+$1.51M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

1 Industrials 18.36%
2 Financials 13.18%
3 Technology 12.61%
4 Consumer Discretionary 9.34%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.25%
47,200
+20,100
27
$1.88M 1.24%
18,000
+3,700
28
$1.82M 1.21%
58,250
+3,000
29
$1.81M 1.2%
26,900
+2,000
30
$1.79M 1.19%
11,175
-200
31
$1.75M 1.16%
35,950
+2,600
32
$1.67M 1.11%
43,360
33
$1.66M 1.1%
37,200
-2,900
34
$1.65M 1.09%
64,550
-50
35
$1.63M 1.08%
37,050
-8,700
36
$1.63M 1.08%
28,200
37
$1.62M 1.08%
28,101
-1,431
38
$1.6M 1.06%
+21,550
39
$1.58M 1.05%
17,500
+700
40
$1.5M 1%
20,750
41
$1.5M 0.99%
54,100
+22,400
42
$1.49M 0.99%
28,500
+500
43
$1.46M 0.97%
31,254
-18,648
44
$1.44M 0.96%
30,798
+16,142
45
$1.41M 0.93%
16,275
46
$1.39M 0.92%
41,950
+2,500
47
$1.29M 0.86%
30,100
+20,200
48
$1.29M 0.86%
14,772
-50
49
$1.22M 0.81%
26,193
-154
50
$1.21M 0.8%
26,546
+7,965
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