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
$176M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$830K
3
+$614K
4
HAIN icon
Hain Celestial
HAIN
+$537K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$461K

Top Sells

1
+$3.8M
2
+$1.17M
3
+$888K
4
AGN
Allergan plc
AGN
+$627K
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$567K

Sector Composition

1 Industrials 21.13%
2 Financials 15.17%
3 Communication Services 14.44%
4 Consumer Discretionary 13.99%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.54%
20,250
-500
52
$910K 0.52%
30,768
-398
53
$906K 0.51%
22,300
-7,050
54
$863K 0.49%
45,613
-2,700
55
$846K 0.48%
21,600
56
$797K 0.45%
19,409
+250
57
$786K 0.45%
9,950
+2,800
58
$777K 0.44%
24,031
+2,300
59
$740K 0.42%
13,402
-300
60
$699K 0.4%
30,600
61
$677K 0.38%
3,800
+2,450
62
$662K 0.38%
16,250
-1,500
63
$643K 0.37%
15,400
-2,100
64
$616K 0.35%
4,850
+2,050
65
$609K 0.35%
7,202
-10,500
66
$597K 0.34%
3,800
+2,000
67
$590K 0.34%
5,500
-300
68
$586K 0.33%
1,700
69
$579K 0.33%
23,150
-2,500
70
$578K 0.33%
9,250
-7,800
71
$549K 0.31%
5,205
-350
72
$539K 0.31%
9,000
73
$533K 0.3%
18,000
74
$521K 0.3%
23,850
-13,500
75
$483K 0.27%
9,568
-419
1 2
3
4 5