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
$169M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.53M
3
+$1.13M
4
KMI icon
Kinder Morgan
KMI
+$921K
5
NLY icon
Annaly Capital Management
NLY
+$715K

Top Sells

1
+$2.42M
2
+$1.65M
3
+$1.21M
4
MRK icon
Merck
MRK
+$410K
5
POT
Potash Corp Of Saskatchewan
POT
+$389K

Sector Composition

1 Industrials 18.73%
2 Financials 13.45%
3 Technology 11.91%
4 Consumer Discretionary 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.74%
7
52
$1.24M 0.74%
17,610
+2,150
53
$1.22M 0.72%
45,955
+1,324
54
$1.13M 0.67%
+35,650
55
$921K 0.54%
+25,585
56
$876K 0.52%
12,065
-363
57
$860K 0.51%
6,405
+229
58
$857K 0.51%
17,952
-8,594
59
$792K 0.47%
30,525
+2,625
60
$783K 0.46%
34,150
+150
61
$782K 0.46%
9,501
-50
62
$777K 0.46%
6,725
-175
63
$740K 0.44%
10,314
64
$623K 0.37%
22,323
65
$582K 0.34%
9,470
-30
66
$575K 0.34%
7,450
+1,400
67
$573K 0.34%
15,190
68
$534K 0.32%
6,560
+60
69
$533K 0.32%
10,395
+6,145
70
$512K 0.3%
1,900
-250
71
$511K 0.3%
6,800
72
$488K 0.29%
15,300
+7,600
73
$480K 0.28%
5,500
74
$419K 0.25%
3,600
+800
75
$413K 0.24%
4,800
-1,350
1 2
3
4 5