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
$184M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.12M
3
+$1.09M
4
KMI icon
Kinder Morgan
KMI
+$939K
5
ARII
American Railcar Industries, Inc.
ARII
+$884K

Top Sells

1
+$4.76M
2
+$2.02M
3
+$1.47M
4
HOUS icon
Anywhere Real Estate
HOUS
+$945K
5
TDC icon
Teradata
TDC
+$756K

Sector Composition

1 Industrials 18.79%
2 Financials 15.71%
3 Energy 10.4%
4 Technology 10%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 4.63%
61,590
-890
2
$7.64M 4.16%
303,440
-2,760
3
$5.72M 3.12%
83,987
-895
4
$5.23M 2.85%
64,550
-1,450
5
$5.12M 2.79%
42,930
-100
6
$4.69M 2.55%
25,650
+1,100
7
$4.68M 2.55%
106,500
+2,700
8
$4.6M 2.51%
49,431
-525
9
$4.41M 2.4%
18,635
+2,800
10
$4.25M 2.31%
147,243
+1,624
11
$4.16M 2.27%
47,250
+1,050
12
$4.07M 2.21%
22,817
-1,695
13
$4.03M 2.2%
56,800
-1,400
14
$4M 2.18%
172
-2
15
$3.92M 2.14%
178,558
+17,303
16
$3.84M 2.09%
74,051
-1,740
17
$3.73M 2.03%
69,700
+3,652
18
$3.61M 1.96%
27,329
+300
19
$3.58M 1.95%
27,260
+540
20
$3.49M 1.9%
56,180
-903
21
$3.4M 1.85%
18,713
-418
22
$3.11M 1.7%
62,250
+14,781
23
$3.04M 1.65%
114,250
+12,100
24
$3.03M 1.65%
177,600
+2,800
25
$3.01M 1.64%
55,700
+5,100
1
2 3 4