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
$188M
AUM Growth
+$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.88M
3
+$1.12M
4
IBM icon
IBM
IBM
+$1M
5
UNP icon
Union Pacific
UNP
+$882K

Top Sells

1
+$1.89M
2
+$1.36M
3
+$1.2M
4
STWD icon
Starwood Property Trust
STWD
+$1.08M
5
AAL icon
American Airlines Group
AAL
+$878K

Sector Composition

1 Industrials 21.21%
2 Financials 15.35%
3 Technology 10.89%
4 Consumer Discretionary 10.46%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.26%
20,400
+8,400
77
$475K 0.25%
4,100
+100
78
$462K 0.25%
3,700
79
$447K 0.24%
4,900
80
$445K 0.24%
18,140
81
$444K 0.24%
3,485
+564
82
$434K 0.23%
9,350
-1,400
83
$415K 0.22%
5,300
-300
84
$410K 0.22%
1,200
+100
85
$405K 0.22%
3,000
+1,000
86
$385K 0.21%
5,550
-3,900
87
$363K 0.19%
3,100
-100
88
$357K 0.19%
21,000
89
$341K 0.18%
15,050
+500
90
$309K 0.16%
2,392
+252
91
$305K 0.16%
5,650
+500
92
$302K 0.16%
3,750
-1,100
93
$289K 0.15%
3,400
94
$263K 0.14%
6,400
-3,400
95
$260K 0.14%
2,400
96
$258K 0.14%
5,000
97
$257K 0.14%
6,548
-200
98
$250K 0.13%
1,800
+100
99
$248K 0.13%
6,000
100
$242K 0.13%
700
1 2 3
4
5