LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
-0.77%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$186M
AUM Growth
-$7.11M
(-3.7%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
103
New
6
Increased
18
Reduced
55
Closed
9
Top Buys
| 1 |
Thor Industries
THO
|
$2.93M |
| 2 |
FedEx
FDX
|
$2.3M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.87M |
| 4 |
Lennar Class B
LEN.B
|
$1.1M |
| 5 |
Boeing
BA
|
$935K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$2.81M |
| 2 |
Middleby
MIDD
|
$2.56M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$837K |
| 4 |
Lennar Class A
LEN
|
$791K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.4B
| – | – |
-21,600
| Closed | -$689K |
|
102
Dentsply Sirona
XRAY
$2.86B
| – | – |
-4,500
| Closed | -$296K |
|
|
AIG.WS
103
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-46,171
| Closed | -$837K |
|