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
51
$1.2M 0.62%
9,000
52
$1.2M 0.62%
40,436
+4,700
53
$1.16M 0.61%
4,575
-500
54
$1.13M 0.59%
35,575
+25,375
55
$1.09M 0.57%
50,201
+3,000
56
$1.06M 0.55%
13,125
+375
57
$1.04M 0.54%
13,940
58
$1.03M 0.54%
40,750
+19,750
59
$1.03M 0.54%
2,311
+750
60
$1.03M 0.54%
1,650
61
$1.01M 0.53%
15,746
+6,693
62
$1M 0.52%
35,268
-3,850
63
$996K 0.52%
6,355
64
$885K 0.46%
18,159
+1,000
65
$873K 0.45%
9,778
66
$853K 0.44%
+52,000
67
$841K 0.44%
5,700
+2,700
68
$839K 0.44%
10,240
-634
69
$781K 0.41%
5,500
70
$735K 0.38%
28,200
71
$734K 0.38%
2,550
72
$730K 0.38%
19,175
+950
73
$709K 0.37%
14,560
74
$700K 0.36%
15,250
-3,500
75
$691K 0.36%
12,276
-2,962
1 2
3
4 5