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
$184M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.59M
3
+$1.28M
4
COF icon
Capital One
COF
+$1.25M
5
PSA icon
Public Storage
PSA
+$1.14M

Top Sells

1
+$1.63M
2
+$1.05M
3
+$750K
4
GD icon
General Dynamics
GD
+$535K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$476K

Sector Composition

1 Industrials 18.73%
2 Communication Services 15.83%
3 Financials 15.79%
4 Consumer Discretionary 12.6%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.44%
29,550
-450
27
$2.52M 1.37%
12,013
+1,555
28
$2.48M 1.35%
15,628
-522
29
$2.16M 1.18%
38,889
+1,089
30
$2.07M 1.13%
53,000
-4,850
31
$2.06M 1.13%
32,982
+282
32
$2.05M 1.12%
17,789
-131
33
$1.81M 0.99%
20,050
-500
34
$1.77M 0.97%
51,400
-1,700
35
$1.76M 0.96%
14,925
-432
36
$1.72M 0.94%
9,950
-3,100
37
$1.71M 0.93%
7
38
$1.63M 0.89%
16,150
-400
39
$1.62M 0.88%
416,498
-3,612
40
$1.61M 0.88%
21,945
-255
41
$1.59M 0.87%
+13,600
42
$1.57M 0.85%
157,500
-5,000
43
$1.56M 0.85%
20,150
-2,050
44
$1.54M 0.84%
23,550
-100
45
$1.25M 0.68%
+14,300
46
$1.2M 0.65%
10,250
+4,000
47
$1.16M 0.63%
20,500
+500
48
$1.12M 0.61%
15,650
+2,200
49
$1.12M 0.61%
45,818
-42,798
50
$1.11M 0.61%
8,290
-11
1
2
3 4 5