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
$193M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.25M
3
+$1.49M
4
AABA
Altaba Inc
AABA
+$1.01M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$686K

Top Sells

1
+$2.32M
2
+$2.26M
3
+$1.39M
4
AIG icon
American International
AIG
+$836K
5
AAPL icon
Apple
AAPL
+$767K

Sector Composition

1 Industrials 20.39%
2 Financials 16.85%
3 Communication Services 13.73%
4 Consumer Discretionary 12.56%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.29%
17,250
27
$2.49M 1.29%
17,794
+25
28
$2.18M 1.13%
38,019
-2,120
29
$2.16M 1.12%
8,650
-600
30
$2.13M 1.1%
17,015
-1,174
31
$2.08M 1.08%
7
32
$2.06M 1.07%
117,500
-11,700
33
$1.91M 0.99%
9,390
-260
34
$1.91M 0.99%
47,600
-1,800
35
$1.86M 0.96%
12,130
-1,120
36
$1.74M 0.9%
378,610
-16,400
37
$1.46M 0.76%
7,000
-3,420
38
$1.46M 0.75%
9,000
39
$1.45M 0.75%
98,766
+46,766
40
$1.43M 0.74%
13,750
-1,500
41
$1.43M 0.74%
33,630
-4,620
42
$1.4M 0.73%
7,390
43
$1.38M 0.71%
33,250
-2,200
44
$1.35M 0.7%
4,570
-5
45
$1.24M 0.64%
17,800
+14,500
46
$1.21M 0.62%
21,982
+6,236
47
$1.19M 0.62%
19,650
-3,350
48
$1.17M 0.61%
29,950
-6,100
49
$1.17M 0.6%
36,725
+1,150
50
$1.15M 0.59%
2,236
-75
1
2
3 4 5