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
$151M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.6M
3
+$1.22M
4
HOUS icon
Anywhere Real Estate
HOUS
+$869K
5
SYNT
Syntel Inc
SYNT
+$805K

Top Sells

1
+$2.36M
2
+$1.51M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

1 Industrials 18.36%
2 Financials 13.18%
3 Technology 12.61%
4 Consumer Discretionary 9.34%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.23%
+6,050
77
$349K 0.23%
4,405
+209
78
$321K 0.21%
7,400
79
$318K 0.21%
9,600
80
$316K 0.21%
3,169
-60
81
$313K 0.21%
2,800
82
$311K 0.21%
9,900
-2,200
83
$287K 0.19%
8,625
-225
84
$273K 0.18%
2,575
+675
85
$267K 0.18%
5,500
86
$252K 0.17%
1,050
-300
87
$244K 0.16%
6,448
-100
88
$240K 0.16%
+12,000
89
$240K 0.16%
3,478
90
$224K 0.15%
4,250
-410
91
$224K 0.15%
5,800
+500
92
$217K 0.14%
+7,700
93
$202K 0.13%
+200
94
$175K 0.12%
21,963
+1,500
95
$172K 0.11%
14,903
-13,054
96
– –
-25,250
97
– –
-9,000
98
– –
-6,650
99
– –
-4,850
100
– –
-5,800
1 2 3
4
5