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
$188M
AUM Growth
+$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.88M
3
+$1.12M
4
IBM icon
IBM
IBM
+$1M
5
UNP icon
Union Pacific
UNP
+$882K

Top Sells

1
+$1.89M
2
+$1.36M
3
+$1.2M
4
STWD icon
Starwood Property Trust
STWD
+$1.08M
5
AAL icon
American Airlines Group
AAL
+$878K

Sector Composition

1 Industrials 21.21%
2 Financials 15.35%
3 Technology 10.89%
4 Consumer Discretionary 10.46%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.4%
30,750
+10,175
27
$2.63M 1.4%
45,500
-2,500
28
$2.61M 1.39%
120,300
29
$2.37M 1.26%
50,827
-457
30
$2.37M 1.26%
61,687
-300
31
$2.28M 1.22%
67,375
-800
32
$2.28M 1.21%
33,900
-200
33
$2.22M 1.18%
55,650
-22,000
34
$2.1M 1.12%
42,825
-200
35
$2.09M 1.11%
39,000
-200
36
$2.07M 1.1%
32,700
+1,533
37
$2.05M 1.09%
11,125
38
$2M 1.06%
20,559
-2,569
39
$1.98M 1.05%
40,700
+6,756
40
$1.93M 1.03%
20,305
-50
41
$1.89M 1.01%
38,976
+5,358
42
$1.81M 0.97%
37,100
+500
43
$1.78M 0.95%
19,750
44
$1.77M 0.94%
18,200
45
$1.75M 0.93%
21,075
-251
46
$1.74M 0.93%
32,240
47
$1.73M 0.92%
18,100
-100
48
$1.72M 0.92%
79,913
-50,246
49
$1.69M 0.9%
11,900
-300
50
$1.64M 0.87%
45,027
-2,254
1
2
3 4 5