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
$181M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$923K
3
+$845K
4
AIG icon
American International
AIG
+$805K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$722K

Top Sells

1
+$943K
2
+$899K
3
+$685K
4
HOUS icon
Anywhere Real Estate
HOUS
+$498K
5
TDC icon
Teradata
TDC
+$328K

Sector Composition

1 Industrials 17.96%
2 Financials 14.79%
3 Consumer Discretionary 11.14%
4 Technology 10.2%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.21%
4,900
-500
77
$342K 0.19%
+29,100
78
$332K 0.18%
3,300
-800
79
$332K 0.18%
7,848
+1,400
80
$314K 0.17%
2,618
-193
81
$278K 0.15%
+8,600
82
$265K 0.15%
5,600
-800
83
$244K 0.14%
6,300
84
$241K 0.13%
+4,250
85
$232K 0.13%
2,800
-1,000
86
$229K 0.13%
+9,850
87
$224K 0.12%
700
88
$223K 0.12%
185
89
$218K 0.12%
2,700
-1,800
90
$215K 0.12%
850
91
$215K 0.12%
1,975
-800
92
$209K 0.12%
+6,920
93
$185K 0.1%
60,000
+29,759
94
– –
-6,400
95
– –
-9,759
96
– –
-12,212
97
– –
-18,300
98
– –
-10,498
1 2 3
4