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
$187M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.52M
3
+$2.05M
4
HON icon
Honeywell
HON
+$2.01M
5
EOG icon
EOG Resources
EOG
+$1.97M

Top Sells

1
+$4.29M
2
+$3.02M
3
+$2.41M
4
NLY icon
Annaly Capital Management
NLY
+$1.67M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.2M

Sector Composition

1 Industrials 22.13%
2 Financials 15.14%
3 Consumer Discretionary 10.38%
4 Technology 10.1%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.83%
47,281
-21,613
52
$1.52M 0.81%
7
53
$1.45M 0.78%
42,850
+3,800
54
$1.14M 0.61%
13,400
+25
55
$1.13M 0.6%
+24,250
56
$1.03M 0.55%
37,744
57
$973K 0.52%
31,125
+423
58
$966K 0.52%
8,501
59
$961K 0.51%
185,569
+28,518
60
$940K 0.5%
18,250
+2,200
61
$885K 0.47%
24,800
+14,800
62
$779K 0.42%
+9,450
63
$753K 0.4%
6,950
-100
64
$740K 0.4%
9,000
65
$739K 0.4%
29,974
-2,913
66
$699K 0.37%
17,200
+6,198
67
$671K 0.36%
6,925
+4,325
68
$651K 0.35%
18,600
69
$623K 0.33%
11,350
70
$591K 0.32%
14,300
-300
71
$581K 0.31%
6,300
-100
72
$555K 0.3%
8,550
+5,050
73
$489K 0.26%
10,750
-4,986
74
$472K 0.25%
18,140
75
$470K 0.25%
3,700
+100
1 2
3
4 5