LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+6.64%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$151M
AUM Growth
+$10.4M
(+7.4%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
104
New
8
Increased
36
Reduced
35
Closed
9
Top Buys
| 1 |
Middleby
MIDD
|
$3.22M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.6M |
| 3 |
Starwood Property Trust
STWD
|
$1.22M |
| 4 |
Anywhere Real Estate
HOUS
|
$869K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$805K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$2.36M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.51M |
| 3 |
Delta Air Lines
DAL
|
$1.09M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Energy | 8.31% |