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
76
$363K 0.21%
1,200
+350
77
$356K 0.2%
2,942
-3,015
78
$354K 0.2%
14,850
+500
79
$323K 0.18%
7,648
-100
80
$294K 0.17%
2,140
-239
81
$289K 0.17%
2,600
82
$284K 0.16%
14,186
-2,594
83
$280K 0.16%
2,937
-3,304
84
$271K 0.15%
2,250
-3,450
85
$266K 0.15%
5,000
-600
86
$255K 0.15%
2,700
87
$255K 0.15%
5,964
-100
88
$250K 0.14%
700
89
$245K 0.14%
+5,500
90
$238K 0.14%
+1,900
91
$230K 0.13%
+3,500
92
$213K 0.12%
6,000
-612
93
$213K 0.12%
+3,400
94
$204K 0.12%
+3,900
95
– –
-2,600
96
– –
-19,999
97
– –
-1,750
1 2 3
4