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
$181M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$923K
3
+$845K
4
AIG icon
American International
AIG
+$805K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$722K

Top Sells

1
+$943K
2
+$899K
3
+$685K
4
HOUS icon
Anywhere Real Estate
HOUS
+$498K
5
TDC icon
Teradata
TDC
+$328K

Sector Composition

1 Industrials 17.96%
2 Financials 14.79%
3 Consumer Discretionary 11.14%
4 Technology 10.2%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.51%
102,150
+14,400
27
$2.69M 1.49%
174,800
+24,750
28
$2.65M 1.47%
58,081
-5,515
29
$2.61M 1.44%
26,000
-100
30
$2.48M 1.38%
49,700
+7,650
31
$2.4M 1.33%
62,175
-900
32
$2.36M 1.31%
40,950
+2,800
33
$2.32M 1.29%
47,469
+654
34
$2.15M 1.19%
29,200
+2,300
35
$2.07M 1.15%
36,725
+675
36
$2.03M 1.12%
21,750
+200
37
$2M 1.11%
48,925
-1,125
38
$1.95M 1.08%
58,360
+8,999
39
$1.91M 1.06%
11,125
40
$1.87M 1.03%
25,649
-1,226
41
$1.72M 0.95%
20,000
+1,240
42
$1.67M 0.93%
43,200
-160
43
$1.67M 0.93%
18,750
-900
44
$1.64M 0.91%
14,072
45
$1.63M 0.9%
15,570
-255
46
$1.47M 0.82%
38,810
-4,900
47
$1.41M 0.78%
36,240
-320
48
$1.33M 0.74%
7
49
$1.23M 0.68%
46,000
-683
50
$1.22M 0.67%
42,500
+2,050
1
2
3 4