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
101
– –
-21,600
102
– –
-4,500
103
– –
-46,171
1 2 3 4
5