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
$176M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$830K
3
+$614K
4
HAIN icon
Hain Celestial
HAIN
+$537K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$461K

Top Sells

1
+$3.8M
2
+$1.17M
3
+$888K
4
AGN
Allergan plc
AGN
+$627K
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$567K

Sector Composition

1 Industrials 21.13%
2 Financials 15.17%
3 Communication Services 14.44%
4 Consumer Discretionary 13.99%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 4.71%
58,390
-670
2
$7.33M 4.16%
268,856
-7,280
3
$6.31M 3.58%
28,485
+785
4
$5.95M 3.38%
59,864
+8,770
5
$5.58M 3.17%
149,820
-14,220
6
$5.31M 3.02%
66,950
+3,350
7
$5.16M 2.93%
4,003
+644
8
$4.87M 2.77%
42,715
-600
9
$4.62M 2.63%
85,505
+3,764
10
$4.49M 2.55%
43,783
-1,000
11
$3.85M 2.19%
48,450
+1,550
12
$3.4M 1.93%
46,300
+1,200
13
$3.39M 1.93%
55,136
+6,075
14
$3.38M 1.92%
114,000
+6,700
15
$3.38M 1.92%
31,625
-367
16
$3.34M 1.9%
30,385
+50
17
$3.32M 1.89%
31,100
-200
18
$3.2M 1.82%
54,100
-400
19
$3.13M 1.78%
64,801
+1,050
20
$3.08M 1.75%
56,900
-400
21
$3.05M 1.73%
11,374
-2,340
22
$3.03M 1.72%
10,975
-150
23
$3.02M 1.72%
49,595
+106
24
$2.95M 1.68%
42,203
+8,788
25
$2.94M 1.67%
31,150
-1,300
1
2 3 4 5