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
$176M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$830K
3
+$614K
4
HAIN icon
Hain Celestial
HAIN
+$537K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$461K

Top Sells

1
+$3.8M
2
+$1.17M
3
+$888K
4
AGN
Allergan plc
AGN
+$627K
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$567K

Sector Composition

1 Industrials 21.13%
2 Financials 15.17%
3 Communication Services 14.44%
4 Consumer Discretionary 13.99%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.27%
1,400
-300
77
$461K 0.26%
+118,500
78
$459K 0.26%
+12,020
79
$454K 0.26%
16,700
-20,844
80
$451K 0.26%
3,234
81
$425K 0.24%
+2,150
82
$421K 0.24%
6,850
-1,000
83
$410K 0.23%
2,692
-104
84
$400K 0.23%
4,000
+100
85
$368K 0.21%
4,110
-1,000
86
$357K 0.2%
8,100
87
$330K 0.19%
+2,100
88
$327K 0.19%
2,075
-1,000
89
$316K 0.18%
3,650
90
$308K 0.18%
5,000
91
$302K 0.17%
11,400
+3,200
92
$286K 0.16%
8,900
-4,400
93
$284K 0.16%
21,000
94
$272K 0.15%
3,300
-1,850
95
$267K 0.15%
+1,900
96
$256K 0.15%
5,000
97
$240K 0.14%
3,052
98
$221K 0.13%
+6,000
99
– –
-14,800
100
– –
-5,400
1 2 3
4
5