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
$184M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.12M
3
+$1.09M
4
KMI icon
Kinder Morgan
KMI
+$939K
5
ARII
American Railcar Industries, Inc.
ARII
+$884K

Top Sells

1
+$4.76M
2
+$2.02M
3
+$1.47M
4
HOUS icon
Anywhere Real Estate
HOUS
+$945K
5
TDC icon
Teradata
TDC
+$756K

Sector Composition

1 Industrials 18.79%
2 Financials 15.71%
3 Energy 10.4%
4 Technology 10%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.46%
81,632
+23,272
27
$2.55M 1.39%
27,091
-450
28
$2.51M 1.37%
49,040
-660
29
$2.5M 1.36%
26,000
30
$2.27M 1.24%
53,186
-4,895
31
$2.21M 1.2%
57,585
+24,500
32
$2.18M 1.19%
29,550
+350
33
$2.17M 1.18%
29,300
+11,956
34
$2.13M 1.16%
38,100
-2,850
35
$2.13M 1.16%
36,825
+100
36
$2.12M 1.15%
22,365
-21,267
37
$2.09M 1.14%
21,750
38
$2.09M 1.14%
+58,758
39
$2.03M 1.11%
48,825
-100
40
$2.01M 1.09%
61,775
-400
41
$1.84M 1.01%
11,125
42
$1.8M 0.98%
25,547
-102
43
$1.78M 0.97%
14,022
-50
44
$1.64M 0.89%
15,370
-200
45
$1.63M 0.89%
43,200
46
$1.62M 0.88%
18,900
+150
47
$1.62M 0.88%
36,240
48
$1.53M 0.83%
19,999
-1
49
$1.45M 0.79%
7
50
$1.41M 0.77%
128,150
+99,050
1
2
3 4