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
$184M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.12M
3
+$1.09M
4
KMI icon
Kinder Morgan
KMI
+$939K
5
ARII
American Railcar Industries, Inc.
ARII
+$884K

Top Sells

1
+$4.76M
2
+$2.02M
3
+$1.47M
4
HOUS icon
Anywhere Real Estate
HOUS
+$945K
5
TDC icon
Teradata
TDC
+$756K

Sector Composition

1 Industrials 18.79%
2 Financials 15.71%
3 Energy 10.4%
4 Technology 10%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.76%
42,500
52
$1.34M 0.73%
25,686
+21,436
53
$1.24M 0.68%
34,150
54
$1.21M 0.66%
14,850
+900
55
$1.17M 0.64%
43,881
-2,119
56
$1.15M 0.62%
13,375
+6,800
57
$1.06M 0.58%
30,502
+700
58
$1.03M 0.56%
890
+705
59
$943K 0.51%
40,044
-2,600
60
$891K 0.49%
15,751
-90
61
$834K 0.45%
+5,700
62
$780K 0.42%
8,501
-295
63
$764K 0.42%
7,050
+3,208
64
$762K 0.42%
14,700
+500
65
$731K 0.4%
5,957
-964
66
$714K 0.39%
14,800
-100
67
$554K 0.3%
6,241
+1,836
68
$527K 0.29%
6,532
-431
69
$507K 0.28%
9,250
-220
70
$494K 0.27%
5,900
-246
71
$478K 0.26%
10,302
+200
72
$453K 0.25%
15,300
73
$444K 0.24%
3,600
74
$426K 0.23%
18,140
-800
75
$401K 0.22%
11,100
+4,800
1 2
3
4