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
$169M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.53M
3
+$1.13M
4
KMI icon
Kinder Morgan
KMI
+$921K
5
NLY icon
Annaly Capital Management
NLY
+$715K

Top Sells

1
+$2.42M
2
+$1.65M
3
+$1.21M
4
MRK icon
Merck
MRK
+$410K
5
POT
Potash Corp Of Saskatchewan
POT
+$389K

Sector Composition

1 Industrials 18.73%
2 Financials 13.45%
3 Technology 11.91%
4 Consumer Discretionary 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.4%
74,850
-3,200
27
$2.25M 1.33%
26,900
28
$2.12M 1.25%
98,602
-8,300
29
$2.04M 1.21%
53,250
+11,300
30
$2.02M 1.2%
34,350
+5,850
31
$1.98M 1.17%
63,575
+9,475
32
$1.97M 1.16%
37,250
+50
33
$1.94M 1.14%
124,300
+42,300
34
$1.87M 1.1%
37,750
+7,650
35
$1.83M 1.09%
35,950
36
$1.8M 1.07%
21,550
37
$1.79M 1.06%
27,999
-102
38
$1.76M 1.04%
30,055
-743
39
$1.74M 1.03%
28,200
40
$1.7M 1%
43,360
41
$1.7M 1%
38,300
+1,250
42
$1.68M 0.99%
11,175
43
$1.63M 0.97%
21,050
+300
44
$1.56M 0.93%
19,400
+1,900
45
$1.53M 0.91%
46,450
-11,800
46
$1.49M 0.88%
32,068
+814
47
$1.48M 0.88%
16,175
-100
48
$1.44M 0.85%
36,560
+4,400
49
$1.41M 0.83%
14,772
50
$1.29M 0.76%
26,239
+46
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