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
$188M
AUM Growth
+$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.88M
3
+$1.12M
4
IBM icon
IBM
IBM
+$1M
5
UNP icon
Union Pacific
UNP
+$882K

Top Sells

1
+$1.89M
2
+$1.36M
3
+$1.2M
4
STWD icon
Starwood Property Trust
STWD
+$1.08M
5
AAL icon
American Airlines Group
AAL
+$878K

Sector Composition

1 Industrials 21.21%
2 Financials 15.35%
3 Technology 10.89%
4 Consumer Discretionary 10.46%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.13%
6,100
+1,300
102
$217K 0.12%
5,909
-250
103
$206K 0.11%
3,700
104
– –
-3,350
105
– –
-6,800
106
– –
-2,950
107
– –
-1,500
1 2 3 4
5