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
$175M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$487K
4
RLGT icon
Radiant Logistics
RLGT
+$341K
5
EXPD icon
Expeditors International
EXPD
+$245K

Top Sells

1
+$1.53M
2
+$909K
3
+$733K
4
WFC icon
Wells Fargo
WFC
+$696K
5
AAPL icon
Apple
AAPL
+$668K

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
51
$1.2M 0.68%
121
-51
52
$1.2M 0.68%
34,150
53
$1.11M 0.64%
30,702
+200
54
$1.1M 0.63%
37,744
-2,300
55
$1.1M 0.63%
21,350
-7,950
56
$892K 0.51%
8,501
57
$868K 0.5%
16,050
+1,350
58
$840K 0.48%
7,050
59
$834K 0.48%
32,887
-10,994
60
$795K 0.45%
15,736
-9,950
61
$733K 0.42%
9,000
-250
62
$670K 0.38%
9,350
-5,500
63
$664K 0.38%
157,051
+80,551
64
$638K 0.36%
18,600
+3,300
65
$615K 0.35%
11,350
-4,401
66
$610K 0.35%
14,600
-200
67
$604K 0.34%
6,400
-132
68
$570K 0.33%
119,350
-8,800
69
$519K 0.3%
5,700
-200
70
$511K 0.29%
11,002
+700
71
$482K 0.28%
9,800
-1,300
72
$482K 0.28%
18,140
73
$452K 0.26%
3,600
74
$402K 0.23%
4,900
75
$388K 0.22%
10,000
+1,400
1 2
3
4