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
$184M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.12M
3
+$1.09M
4
KMI icon
Kinder Morgan
KMI
+$939K
5
ARII
American Railcar Industries, Inc.
ARII
+$884K

Top Sells

1
+$4.76M
2
+$2.02M
3
+$1.47M
4
HOUS icon
Anywhere Real Estate
HOUS
+$945K
5
TDC icon
Teradata
TDC
+$756K

Sector Composition

1 Industrials 18.79%
2 Financials 15.71%
3 Energy 10.4%
4 Technology 10%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.2%
4,900
77
$356K 0.19%
+16,780
78
$331K 0.18%
7,748
-100
79
$321K 0.17%
14,350
+4,500
80
$297K 0.16%
8,600
81
$287K 0.16%
2,700
-100
82
$282K 0.15%
2,379
-239
83
$282K 0.15%
76,500
+16,500
84
$256K 0.14%
+2,600
85
$255K 0.14%
5,600
86
$251K 0.14%
+1,750
87
$244K 0.13%
2,600
-700
88
$237K 0.13%
6,064
-14,635
89
$230K 0.13%
700
90
$218K 0.12%
850
91
$214K 0.12%
6,612
-308
92
– –
-25,050
93
– –
-3,100
94
– –
-18,800
95
– –
-81,514
96
– –
-38,810
97
– –
-2,700
98
– –
-1,975
1 2 3
4