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
1
$8.74M 4.99%
58,220
-3,370
2
$7.71M 4.4%
279,240
-24,200
3
$5.36M 3.06%
76,277
-7,710
4
$5.3M 3.03%
61,050
-3,500
5
$4.82M 2.75%
25,050
-600
6
$4.56M 2.6%
101,400
-5,100
7
$4.53M 2.58%
40,334
-2,596
8
$4.29M 2.45%
20,167
-2,650
9
$4.24M 2.42%
42,800
-4,450
10
$4.22M 2.41%
44,645
-4,786
11
$4.16M 2.37%
17,260
-1,375
12
$4.09M 2.33%
155,566
+8,323
13
$3.9M 2.22%
27,029
-300
14
$3.84M 2.19%
165,153
-13,405
15
$3.69M 2.1%
64,050
-5,650
16
$3.57M 2.04%
50,657
-5,523
17
$3.46M 1.98%
24,210
-3,050
18
$3.36M 1.92%
61,351
-12,700
19
$3.31M 1.89%
48,000
-8,800
20
$3.21M 1.83%
57,300
+1,600
21
$3.18M 1.82%
178,000
+400
22
$3.02M 1.72%
107,250
-7,000
23
$2.78M 1.59%
26,000
24
$2.75M 1.57%
53,075
+4,035
25
$2.68M 1.53%
57,290
-4,960
1
2 3 4