LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.02M
3
+$491K
4
RLGT icon
Radiant Logistics
RLGT
+$317K
5
EXPD icon
Expeditors International
EXPD
+$236K

Top Sells

1
+$1.53M
2
+$942K
3
+$778K
4
FCFS icon
FirstCash
FCFS
+$745K
5
WFC icon
Wells Fargo
WFC
+$672K

Sector Composition

1 Industrials 19.65%
2 Financials 16.24%
3 Technology 9.82%
4 Consumer Discretionary 9.59%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.46%
29,650
+100
27
$2.54M 1.45%
60,087
+2,502
28
$2.35M 1.34%
68,894
-12,738
29
$2.2M 1.26%
64,175
+2,400
30
$2.15M 1.23%
32,925
-3,900
31
$2.09M 1.2%
20,025
+4,655
32
$2.09M 1.19%
55,058
-3,700
33
$2.06M 1.17%
11,125
34
$2.05M 1.17%
22,191
-4,900
35
$2.04M 1.17%
44,825
+22,575
36
$2M 1.14%
46,270
-6,916
37
$1.99M 1.13%
19,750
-2,000
38
$1.96M 1.12%
12,790
-5,923
39
$1.94M 1.11%
43,025
-5,800
40
$1.91M 1.09%
20,405
-1,960
41
$1.77M 1.01%
25,913
42
$1.68M 0.96%
18,400
-500
43
$1.65M 0.94%
12,022
-2,000
44
$1.61M 0.92%
39,200
-4,000
45
$1.58M 0.9%
7
46
$1.55M 0.88%
32,240
-4,000
47
$1.39M 0.79%
24,945
-13,155
48
$1.34M 0.77%
+86,400
49
$1.25M 0.71%
39,050
-3,450
50
$1.22M 0.7%
13,375
1
2
3 4