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
1
$10.2M 5.48%
51,139
-646
2
$8.28M 4.45%
24,510
-124
3
$7.89M 4.24%
188,060
-4,880
4
$6.93M 3.72%
134,280
-2,640
5
$6.5M 3.49%
3,122
-94
6
$6.36M 3.41%
87,820
-8,280
7
$5.63M 3.02%
35,214
-1,553
8
$4.97M 2.67%
36,950
+350
9
$4.81M 2.59%
47,926
-1,175
10
$4.78M 2.57%
43,505
-880
11
$4.69M 2.52%
70,651
-1,700
12
$4.56M 2.45%
55,985
-1,950
13
$4.38M 2.35%
18,240
+9,590
14
$4.33M 2.32%
24,700
-150
15
$3.97M 2.13%
28,640
-365
16
$3.95M 2.12%
36,180
-650
17
$3.92M 2.1%
24,152
-350
18
$3.9M 2.1%
30,342
+719
19
$3.81M 2.05%
29,160
-885
20
$3.67M 1.97%
155,790
-25,100
21
$3.38M 1.82%
35,287
+1,932
22
$2.98M 1.6%
44,200
+9,800
23
$2.93M 1.57%
+25,425
24
$2.8M 1.51%
29,650
-1,000
25
$2.74M 1.47%
28,932
-150
1
2 3 4 5