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
$169M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.53M
3
+$1.13M
4
KMI icon
Kinder Morgan
KMI
+$921K
5
NLY icon
Annaly Capital Management
NLY
+$715K

Top Sells

1
+$2.42M
2
+$1.65M
3
+$1.21M
4
MRK icon
Merck
MRK
+$410K
5
POT
Potash Corp Of Saskatchewan
POT
+$389K

Sector Composition

1 Industrials 18.73%
2 Financials 13.45%
3 Technology 11.91%
4 Consumer Discretionary 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 4.54%
64,775
+1,440
2
$6.58M 3.89%
328,216
+4,284
3
$5.58M 3.3%
44,682
+750
4
$5.05M 2.99%
81,881
+537
5
$5.02M 2.97%
67,650
-1,550
6
$4.58M 2.71%
84,295
+8,346
7
$4.51M 2.67%
112,619
-98
8
$4.4M 2.6%
45,325
-200
9
$4.22M 2.5%
74,100
+11,000
10
$3.99M 2.36%
178,801
+28,530
11
$3.94M 2.33%
27,929
+80
12
$3.89M 2.3%
46,900
-200
13
$3.86M 2.28%
21,537
-1,778
14
$3.73M 2.2%
46,650
+450
15
$3.68M 2.18%
80,930
+33,730
16
$3.49M 2.06%
76,891
+1,850
17
$3.48M 2.06%
23,400
+100
18
$3.44M 2.04%
50,475
+2,500
19
$3.41M 2.02%
75,000
+12,850
20
$3.15M 1.86%
170
+145
21
$2.91M 1.72%
28,726
-1,799
22
$2.87M 1.7%
25,812
-655
23
$2.53M 1.5%
63,479
+17,914
24
$2.53M 1.5%
21,550
+3,550
25
$2.43M 1.44%
26,200
-100
1
2 3 4 5