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
$151M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.6M
3
+$1.22M
4
HOUS icon
Anywhere Real Estate
HOUS
+$869K
5
SYNT
Syntel Inc
SYNT
+$805K

Top Sells

1
+$2.36M
2
+$1.51M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

1 Industrials 18.36%
2 Financials 13.18%
3 Technology 12.61%
4 Consumer Discretionary 9.34%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 4.76%
63,335
+350
2
$5.52M 3.65%
323,932
+3,808
3
$5.34M 3.54%
43,932
+400
4
$4.52M 3%
81,344
+1,263
5
$4.38M 2.9%
45,525
-100
6
$4.35M 2.88%
69,200
+7,500
7
$4.13M 2.73%
23,315
8
$4.04M 2.68%
112,717
-294
9
$3.9M 2.58%
75,949
10
$3.74M 2.48%
47,100
-300
11
$3.7M 2.45%
27,849
-50
12
$3.45M 2.28%
62,150
+7,350
13
$3.22M 2.13%
+46,200
14
$3.2M 2.12%
63,100
+9,800
15
$3.19M 2.11%
47,975
+1,450
16
$3.1M 2.05%
75,041
+240
17
$2.97M 1.97%
23,300
18
$2.9M 1.92%
150,271
+63,197
19
$2.63M 1.74%
30,525
-12,152
20
$2.42M 1.6%
37,800
21
$2.39M 1.59%
26,467
+2,651
22
$2.24M 1.48%
106,902
+200
23
$2.23M 1.48%
78,050
+8,150
24
$2.11M 1.4%
45,565
+13,307
25
$2.02M 1.34%
26,300
1
2 3 4 5