LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.41M
3
+$2.18M
4
HON icon
Honeywell
HON
+$1.96M
5
EOG icon
EOG Resources
EOG
+$1.94M

Top Sells

1
+$4.29M
2
+$3.02M
3
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$1.71M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.2M

Sector Composition

1 Industrials 22.13%
2 Financials 15.14%
3 Consumer Discretionary 10.38%
4 Technology 10.1%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.13%
6,000
102
$225K 0.12%
+1,500
103
$213K 0.11%
+4,800
104
$209K 0.11%
+3,700
105
– –
-121
106
– –
-20,167
107
– –
-107,250
108
– –
-14,186
109
– –
-119,350
110
– –
-5,964
1 2 3 4
5