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
$151M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.6M
3
+$1.22M
4
HOUS icon
Anywhere Real Estate
HOUS
+$869K
5
SYNT
Syntel Inc
SYNT
+$805K

Top Sells

1
+$2.36M
2
+$1.51M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,903
102
– –
-3,863
103
– –
-3,200
104
– –
-58,250
1 2 3 4
5