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
$181M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$923K
3
+$845K
4
AIG icon
American International
AIG
+$805K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$722K

Top Sells

1
+$943K
2
+$899K
3
+$685K
4
HOUS icon
Anywhere Real Estate
HOUS
+$498K
5
TDC icon
Teradata
TDC
+$328K

Sector Composition

1 Industrials 17.96%
2 Financials 14.79%
3 Consumer Discretionary 11.14%
4 Technology 10.2%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 4.38%
62,480
-800
2
$7.11M 3.94%
306,200
-4,236
3
$5.62M 3.11%
43,030
+477
4
$5.45M 3.02%
66,000
-800
5
$5.28M 2.92%
84,882
+2,106
6
$4.76M 2.64%
81,514
-972
7
$4.46M 2.47%
49,956
+396
8
$4.46M 2.47%
103,800
+21,470
9
$4.39M 2.43%
43,632
-643
10
$4.2M 2.32%
174
-8
11
$4.18M 2.32%
145,619
+123,296
12
$4.17M 2.31%
27,029
-100
13
$4.15M 2.3%
24,512
-100
14
$4M 2.21%
15,835
+2,860
15
$3.98M 2.21%
75,791
-100
16
$3.95M 2.19%
24,550
+1,800
17
$3.83M 2.12%
161,255
+8,256
18
$3.82M 2.12%
46,200
-150
19
$3.78M 2.1%
58,200
-14,500
20
$3.52M 1.95%
66,048
+15,848
21
$3.39M 1.88%
57,083
-690
22
$3.37M 1.87%
26,720
+5,420
23
$3.31M 1.84%
19,131
-366
24
$2.77M 1.54%
27,541
-985
25
$2.76M 1.53%
50,600
+14,750
1
2 3 4