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
51
$1.08M 0.59%
19,500
-2,250
52
$1.03M 0.56%
40,700
-4,300
53
$1.02M 0.56%
27,175
-12,700
54
$1.01M 0.55%
46,201
-200
55
$982K 0.54%
30,572
+730
56
$942K 0.51%
11,278
-100
57
$913K 0.5%
12,900
-1,750
58
$862K 0.47%
+31,450
59
$844K 0.46%
13,590
+640
60
$821K 0.45%
5,275
61
$774K 0.42%
6,355
-150
62
$762K 0.42%
20,294
+94
63
$712K 0.39%
1,700
64
$709K 0.39%
3,050
+100
65
$691K 0.38%
9,000
66
$685K 0.37%
12,188
+2,620
67
$674K 0.37%
16,909
68
$659K 0.36%
5,500
69
$657K 0.36%
16,074
-157
70
$652K 0.36%
3,920
-9,810
71
$650K 0.35%
28,200
-1,500
72
$594K 0.32%
1,561
+211
73
$594K 0.32%
16,375
-3,100
74
$577K 0.31%
14,560
+1,140
75
$570K 0.31%
13,500
1 2
3
4 5