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
$176M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Sells

1 +$3.8M
2 +$1.17M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-16,375