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
$187M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.52M
3
+$2.05M
4
HON icon
Honeywell
HON
+$2.01M
5
EOG icon
EOG Resources
EOG
+$1.97M

Top Sells

1
+$4.29M
2
+$3.02M
3
+$2.41M
4
NLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 4.56%
274,140
-5,100
2
$8.48M 4.53%
58,745
+525
3
$5.79M 3.1%
60,950
-100
4
$5.25M 2.81%
101,400
5
$5.14M 2.75%
75,737
-540
6
$5.05M 2.7%
24,900
-150
7
$4.81M 2.57%
24,210
8
$4.47M 2.39%
42,588
+2,254
9
$4.32M 2.31%
42,100
-700
10
$4.25M 2.27%
44,470
-175
11
$4.25M 2.27%
155,225
-341
12
$4.16M 2.22%
29,995
+2,966
13
$4.1M 2.19%
+77,650
14
$3.64M 1.94%
64,850
+800
15
$3.57M 1.91%
50,339
-318
16
$3.54M 1.89%
3,039
+1,246
17
$3.5M 1.87%
63,850
+6,550
18
$3.39M 1.81%
62,351
+1,000
19
$3.23M 1.73%
15,385
-1,875
20
$3.21M 1.72%
48,000
21
$3.16M 1.69%
130,159
-34,994
22
$2.86M 1.53%
33,150
+3,500
23
$2.79M 1.49%
31,650
+5,650
24
$2.68M 1.43%
51,925
-1,150
25
$2.61M 1.39%
61,987
+1,900
1
2 3 4 5