LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+8.74%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
102
New
7
Increased
43
Reduced
27
Closed
8
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.68M |
| 2 |
Canadian National Railway
CNI
|
$2.43M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$1.53M |
| 4 |
VF Corp
VFC
|
$1.31M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$1.13M |
Top Sells
| 1 |
Target
TGT
|
$2.42M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.65M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.21M |
| 4 |
Merck
MRK
|
$410K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$389K |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 13.45% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Energy | 9.19% |