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
$169M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.53M
3
+$1.13M
4
KMI icon
Kinder Morgan
KMI
+$921K
5
NLY icon
Annaly Capital Management
NLY
+$715K

Top Sells

1
+$2.42M
2
+$1.65M
3
+$1.21M
4
MRK icon
Merck
MRK
+$410K
5
POT
Potash Corp Of Saskatchewan
POT
+$389K

Sector Composition

1 Industrials 18.73%
2 Financials 13.45%
3 Technology 11.91%
4 Consumer Discretionary 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.24%
4,900
-1,000
77
$402K 0.24%
18,800
-400
78
$384K 0.23%
4,405
79
$377K 0.22%
+8,250
80
$359K 0.21%
7,400
81
$358K 0.21%
3,050
-119
82
$352K 0.21%
9,400
+775
83
$291K 0.17%
2,775
+200
84
$287K 0.17%
5,500
85
$266K 0.16%
6,448
86
$255K 0.15%
10,900
-3,950
87
$250K 0.15%
215
+15
88
$227K 0.13%
+2,700
89
$225K 0.13%
+3,000
90
$222K 0.13%
+700
91
$215K 0.13%
10,600
-1,400
92
$206K 0.12%
850
-200
93
$135K 0.08%
18,463
-3,500
94
$43K 0.03%
+16,046
95
– –
-14,903
96
– –
-9,600
97
– –
-9,900
98
– –
-37,800
99
– –
-5,800
100
– –
-64,550
1 2 3
4
5