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
51
$978K 0.53%
6,255
-50
52
$970K 0.52%
26,700
+18,000
53
$904K 0.49%
17,250
-2,400
54
$890K 0.48%
2,550
55
$885K 0.48%
5,500
56
$867K 0.47%
7,000
-20,687
57
$836K 0.45%
28,200
58
$834K 0.45%
1,450
59
$818K 0.44%
20,650
-4,975
60
$782K 0.42%
31,500
+16,700
61
$753K 0.4%
17,555
+2,850
62
$737K 0.4%
17,659
-500
63
$728K 0.39%
10,250
-2,000
64
$727K 0.39%
17,800
65
$697K 0.37%
5,827
-3,173
66
$678K 0.36%
175,110
-203,500
67
$660K 0.35%
8,755
-250
68
$657K 0.35%
8,800
-700
69
$618K 0.33%
3,600
-200
70
$607K 0.33%
20,250
+500
71
$560K 0.3%
13,175
-100
72
$540K 0.29%
3,167
73
$537K 0.29%
17,050
-12,900
74
$530K 0.28%
10,220
-340
75
$517K 0.28%
3,300
1 2
3
4 5