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
$188M
AUM Growth
+$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.88M
3
+$1.12M
4
IBM icon
IBM
IBM
+$1M
5
UNP icon
Union Pacific
UNP
+$882K

Top Sells

1
+$1.89M
2
+$1.36M
3
+$1.2M
4
STWD icon
Starwood Property Trust
STWD
+$1.08M
5
AAL icon
American Airlines Group
AAL
+$878K

Sector Composition

1 Industrials 21.21%
2 Financials 15.35%
3 Technology 10.89%
4 Consumer Discretionary 10.46%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 4.56%
272,876
-1,264
2
$7.97M 4.25%
58,591
-154
3
$5.69M 3.03%
60,350
-600
4
$5.02M 2.67%
22,585
-1,625
5
$4.65M 2.47%
41,400
-700
6
$4.6M 2.45%
24,750
-150
7
$4.59M 2.44%
75,579
-158
8
$4.18M 2.23%
43,338
+750
9
$4.15M 2.21%
44,470
10
$4.08M 2.18%
156,480
+1,255
11
$3.94M 2.1%
63,650
-200
12
$3.91M 2.08%
29,795
-200
13
$3.85M 2.05%
64,250
-600
14
$3.56M 1.9%
63,351
+1,000
15
$3.54M 1.88%
3,070
+31
16
$3.41M 1.82%
17,075
+1,690
17
$3.29M 1.75%
50,126
-213
18
$3.07M 1.64%
32,850
-300
19
$3.07M 1.63%
19,733
+6,446
20
$3.03M 1.61%
9,972
+1,518
21
$2.94M 1.57%
+97,500
22
$2.92M 1.56%
61,600
-39,800
23
$2.9M 1.55%
31,650
24
$2.88M 1.54%
+45,250
25
$2.72M 1.45%
51,125
-800
1
2 3 4 5