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
$187M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.52M
3
+$2.05M
4
HON icon
Honeywell
HON
+$2.01M
5
EOG icon
EOG Resources
EOG
+$1.97M

Top Sells

1
+$4.29M
2
+$3.02M
3
+$2.41M
4
NLY icon
Annaly Capital Management
NLY
+$1.67M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.2M

Sector Composition

1 Industrials 22.13%
2 Financials 15.14%
3 Consumer Discretionary 10.38%
4 Technology 10.1%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.38%
68,175
+4,000
27
$2.52M 1.35%
+8,454
28
$2.49M 1.33%
51,284
-6,006
29
$2.3M 1.23%
23,128
+20,191
30
$2.27M 1.21%
60,758
+5,700
31
$2.24M 1.2%
120,300
+33,900
32
$2.19M 1.17%
11,125
33
$2.05M 1.1%
+26,250
34
$2.04M 1.09%
13,287
+497
35
$2M 1.07%
34,100
+1,175
36
$1.99M 1.07%
43,025
37
$1.99M 1.06%
19,750
38
$1.98M 1.06%
20,355
-50
39
$1.97M 1.05%
31,167
+5,620
40
$1.97M 1.05%
+21,479
41
$1.86M 0.99%
39,200
42
$1.83M 0.98%
18,200
-1,825
43
$1.81M 0.97%
21,326
-865
44
$1.7M 0.91%
18,200
-200
45
$1.69M 0.9%
+20,575
46
$1.69M 0.9%
33,944
+12,594
47
$1.66M 0.89%
+33,618
48
$1.66M 0.89%
12,200
+178
49
$1.62M 0.87%
36,600
+2,450
50
$1.62M 0.86%
32,240
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