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
$181M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$923K
3
+$845K
4
AIG icon
American International
AIG
+$805K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$722K

Top Sells

1
+$943K
2
+$899K
3
+$685K
4
HOUS icon
Anywhere Real Estate
HOUS
+$498K
5
TDC icon
Teradata
TDC
+$328K

Sector Composition

1 Industrials 17.96%
2 Financials 14.79%
3 Consumer Discretionary 11.14%
4 Technology 10.2%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.66%
33,085
+3,300
52
$1.18M 0.65%
17,344
+5,994
53
$1.12M 0.62%
13,950
+6,500
54
$1.1M 0.61%
34,150
55
$945K 0.52%
25,050
-13,200
56
$934K 0.52%
20,699
-6,521
57
$921K 0.51%
29,802
+77
58
$874K 0.48%
15,841
-1,587
59
$872K 0.48%
6,921
+516
60
$817K 0.45%
42,644
-2,000
61
$756K 0.42%
18,800
-8,150
62
$712K 0.39%
8,796
-205
63
$702K 0.39%
14,900
-200
64
$669K 0.37%
14,200
+5,700
65
$628K 0.35%
9,470
66
$587K 0.33%
6,963
+1,563
67
$572K 0.32%
6,575
-150
68
$485K 0.27%
18,940
+140
69
$483K 0.27%
6,146
-254
70
$447K 0.25%
3,600
71
$429K 0.24%
+3,100
72
$421K 0.23%
10,102
-398
73
$407K 0.23%
15,300
74
$390K 0.22%
4,405
75
$383K 0.21%
3,842
+1,142
1 2
3
4