LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+2.32%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
110
New
16
Increased
34
Reduced
32
Closed
6
Top Buys
1 |
American Airlines Group
AAL
|
$4.1M |
2 |
AGN
Allergan plc
AGN
|
$2.52M |
3 |
American Express
AXP
|
$2.05M |
4 |
Honeywell
HON
|
$2.01M |
5 |
EOG Resources
EOG
|
$1.97M |
Top Sells
1 |
AGN
ALLERGAN INC
AGN
|
$4.29M |
2 |
LKQ Corp
LKQ
|
$3.02M |
3 |
Bank of America
BAC
|
$2.41M |
4 |
Annaly Capital Management
NLY
|
$1.67M |
5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.2M |
Sector Composition
1 | Industrials | 22.13% |
2 | Financials | 15.14% |
3 | Consumer Discretionary | 10.38% |
4 | Technology | 10.1% |
5 | Healthcare | 8.63% |