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
$188M
AUM Growth
+$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.88M
3
+$1.12M
4
IBM icon
IBM
IBM
+$1M
5
UNP icon
Union Pacific
UNP
+$882K

Top Sells

1
+$1.89M
2
+$1.36M
3
+$1.2M
4
STWD icon
Starwood Property Trust
STWD
+$1.08M
5
AAL icon
American Airlines Group
AAL
+$878K

Sector Composition

1 Industrials 21.21%
2 Financials 15.35%
3 Technology 10.89%
4 Consumer Discretionary 10.46%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.84%
42,350
-500
52
$1.54M 0.82%
16,200
+9,250
53
$1.52M 0.81%
17,379
-4,100
54
$1.47M 0.78%
200,992
+15,423
55
$1.43M 0.76%
7
56
$1.3M 0.7%
33,650
+8,850
57
$1.28M 0.68%
23,200
+4,950
58
$1.23M 0.65%
37,544
-200
59
$1.12M 0.6%
+16,550
60
$1.06M 0.57%
23,750
-500
61
$1.06M 0.56%
11,600
-1,800
62
$1.02M 0.54%
25,950
-34,808
63
$938K 0.5%
30,825
-300
64
$934K 0.5%
8,401
-100
65
$843K 0.45%
10,850
-15,400
66
$758K 0.4%
28,253
-1,721
67
$756K 0.4%
7,800
+875
68
$733K 0.39%
16,600
-600
69
$682K 0.36%
20,600
+2,000
70
$595K 0.32%
9,000
71
$588K 0.31%
10,826
-524
72
$554K 0.3%
5,800
-500
73
$544K 0.29%
14,300
74
$543K 0.29%
8,050
-500
75
$486K 0.26%
10,550
+5,550
1 2
3
4 5