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
$186M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.3M
3
+$1.87M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.1M
5
BA icon
Boeing
BA
+$935K

Top Sells

1
+$2.81M
2
+$2.56M
3
+$837K
4
LEN icon
Lennar Class A
LEN
+$791K
5
RLGT icon
Radiant Logistics
RLGT
+$788K

Sector Composition

1 Industrials 20.56%
2 Financials 17.78%
3 Consumer Discretionary 15.86%
4 Communication Services 12.43%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.39%
17,050
-200
27
$2.43M 1.31%
7,420
+2,850
28
$2.28M 1.22%
17,769
-25
29
$2.23M 1.2%
38,530
+511
30
$2.09M 1.13%
7
31
$1.98M 1.07%
109,100
-8,400
32
$1.95M 1.05%
17,065
+50
33
$1.94M 1.04%
8,790
-600
34
$1.87M 1.01%
+31,000
35
$1.86M 1%
12,130
36
$1.58M 0.85%
46,150
-1,450
37
$1.4M 0.75%
18,900
+1,100
38
$1.38M 0.74%
109,617
+10,851
39
$1.33M 0.71%
32,750
-500
40
$1.3M 0.7%
13,300
-450
41
$1.21M 0.65%
2,236
42
$1.18M 0.63%
6,590
-800
43
$1.13M 0.61%
12,420
-100
44
$1.12M 0.6%
15,400
-500
45
$1.1M 0.59%
+24,356
46
$1.08M 0.58%
20,725
+1,200
47
$1.05M 0.57%
5,250
-1,750
48
$1.05M 0.56%
19,865
-2,117
49
$1.03M 0.55%
49,001
-600
50
$1M 0.54%
24,644
-3,550
1
2
3 4 5