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
$187M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.52M
3
+$2.05M
4
HON icon
Honeywell
HON
+$2.01M
5
EOG icon
EOG Resources
EOG
+$1.97M

Top Sells

1
+$4.29M
2
+$3.02M
3
+$2.41M
4
NLY icon
Annaly Capital Management
NLY
+$1.67M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.2M

Sector Composition

1 Industrials 22.13%
2 Financials 15.14%
3 Consumer Discretionary 10.38%
4 Technology 10.1%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.25%
+4,000
77
$459K 0.25%
5,600
-100
78
$441K 0.24%
9,800
79
$432K 0.23%
4,900
80
$396K 0.21%
2,950
+1,050
81
$381K 0.2%
4,850
-4,500
82
$377K 0.2%
14,550
-300
83
$362K 0.19%
1,100
-100
84
$350K 0.19%
3,350
+1,100
85
$347K 0.19%
2,921
-21
86
$329K 0.18%
+12,000
87
$323K 0.17%
21,000
-157,000
88
$316K 0.17%
6,800
-18,145
89
$314K 0.17%
3,200
+500
90
$303K 0.16%
+2,000
91
$296K 0.16%
3,400
92
$295K 0.16%
2,140
93
$279K 0.15%
5,150
+1,250
94
$278K 0.15%
+2,400
95
$274K 0.15%
6,748
-900
96
$256K 0.14%
700
97
$256K 0.14%
6,159
-40,111
98
$255K 0.14%
+1,700
99
$254K 0.14%
5,000
100
$241K 0.13%
5,000
-500
1 2 3
4
5