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
$176M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$830K
3
+$614K
4
HAIN icon
Hain Celestial
HAIN
+$537K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$461K

Top Sells

1
+$3.8M
2
+$1.17M
3
+$888K
4
AGN
Allergan plc
AGN
+$627K
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$567K

Sector Composition

1 Industrials 21.13%
2 Financials 15.17%
3 Communication Services 14.44%
4 Consumer Discretionary 13.99%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.67%
30,900
+1,500
27
$2.76M 1.57%
19,079
-1,621
28
$2.61M 1.48%
53,500
+700
29
$2.55M 1.45%
51,675
-1,850
30
$2.35M 1.33%
39,301
31
$2.25M 1.28%
17,865
-400
32
$1.99M 1.13%
31,462
-1,000
33
$1.95M 1.11%
18,050
-200
34
$1.91M 1.09%
33,500
-200
35
$1.8M 1.02%
19,550
+4,750
36
$1.79M 1.02%
42,725
-300
37
$1.68M 0.95%
20,100
-150
38
$1.68M 0.95%
12,750
+850
39
$1.66M 0.94%
36,034
+367
40
$1.64M 0.93%
53,700
-300
41
$1.56M 0.89%
38,100
+13,114
42
$1.52M 0.86%
17,850
-13,800
43
$1.51M 0.86%
36,900
-5,750
44
$1.49M 0.85%
7
45
$1.44M 0.82%
401,885
+60,426
46
$1.38M 0.78%
43,091
-450
47
$1.12M 0.64%
8,401
48
$1M 0.57%
13,850
-2,200
49
$981K 0.56%
10,279
-3,300
50
$975K 0.55%
11,528
-450
1
2
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