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
$151M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.6M
3
+$1.22M
4
HOUS icon
Anywhere Real Estate
HOUS
+$869K
5
SYNT
Syntel Inc
SYNT
+$805K

Top Sells

1
+$2.36M
2
+$1.51M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

1 Industrials 18.36%
2 Financials 13.18%
3 Technology 12.61%
4 Consumer Discretionary 9.34%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.8%
5,605
+1,530
52
$1.19M 0.79%
7
53
$1.17M 0.77%
32,160
-2,800
54
$1.14M 0.76%
44,631
-4,501
55
$1.13M 0.75%
82,000
+20,400
56
$1.07M 0.71%
15,460
-540
57
$857K 0.57%
12,428
-7,270
58
$726K 0.48%
10,314
+666
59
$724K 0.48%
9,551
+300
60
$707K 0.47%
6,176
-1,189
61
$679K 0.45%
34,000
+19,400
62
$657K 0.44%
6,900
63
$639K 0.42%
27,900
-250
64
$565K 0.37%
9,500
-500
65
$524K 0.35%
6,150
-6,250
66
$505K 0.33%
15,190
-800
67
$491K 0.33%
6,500
-600
68
$489K 0.32%
+2,150
69
$487K 0.32%
22,323
-9,395
70
$476K 0.32%
5,500
-27,250
71
$460K 0.3%
6,800
-300
72
$452K 0.3%
+25
73
$434K 0.29%
5,900
-300
74
$385K 0.26%
19,200
+800
75
$383K 0.25%
14,850
-19,650
1 2
3
4 5