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
$192M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.09M
3
+$1.95M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.23M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$853K

Top Sells

1
+$2.71M
2
+$2.28M
3
+$2.27M
4
DD
Du Pont De Nemours E I
DD
+$1.77M
5
COF icon
Capital One
COF
+$1.07M

Sector Composition

1 Industrials 21.4%
2 Financials 15.73%
3 Communication Services 14.59%
4 Consumer Discretionary 12.05%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.2%
17,769
-20
27
$2.26M 1.18%
11,028
-1,150
28
$2.23M 1.16%
10,420
-10,625
29
$2.16M 1.12%
40,139
+3,350
30
$2.14M 1.11%
18,189
-511
31
$2.1M 1.09%
395,010
-15,500
32
$2.09M 1.09%
+9,250
33
$1.98M 1.03%
9,650
34
$1.95M 1.01%
+13,941
35
$1.92M 1%
7
36
$1.9M 0.99%
49,400
-1,000
37
$1.79M 0.93%
13,250
-5,625
38
$1.71M 0.89%
129,200
-1,500
39
$1.57M 0.82%
38,250
-2,650
40
$1.51M 0.78%
36,050
+17,500
41
$1.4M 0.73%
15,250
-1,600
42
$1.39M 0.72%
14,350
-700
43
$1.35M 0.7%
35,450
-3,800
44
$1.27M 0.66%
23,000
-41,385
45
$1.25M 0.65%
26,625
46
$1.23M 0.64%
+61,673
47
$1.23M 0.64%
20,050
-3,000
48
$1.23M 0.64%
17,900
-2,100
49
$1.22M 0.63%
33,024
+7,230
50
$1.21M 0.63%
7,390
+100
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2
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