LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+1.78%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$176M
AUM Growth
-$1.9M
(-1.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
101
New
6
Increased
28
Reduced
49
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$871K |
| 2 |
Booking.com
BKNG
|
$830K |
| 3 |
National Grid
NGG
|
$614K |
| 4 |
Hain Celestial
HAIN
|
$537K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$461K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.17M |
| 3 |
PNC Financial Services
PNC
|
$888K |
| 4 |
AGN
Allergan plc
AGN
|
$627K |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$567K |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Financials | 15.17% |
| 3 | Communication Services | 14.44% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Healthcare | 7.5% |