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
51
$1.12M 0.58%
15,900
-2,000
52
$1.08M 0.56%
6,305
-50
53
$1.08M 0.56%
25,625
-1,000
54
$1.08M 0.56%
28,194
-4,830
55
$1.07M 0.55%
12,520
-1,420
56
$1.06M 0.55%
49,601
-600
57
$928K 0.48%
28,200
58
$901K 0.47%
19,525
+350
59
$898K 0.46%
1,450
-200
60
$864K 0.45%
18,159
61
$852K 0.44%
5,500
62
$837K 0.43%
46,171
-15,502
63
$827K 0.43%
12,250
-3,000
64
$795K 0.41%
9,500
-740
65
$791K 0.41%
12,913
-219
66
$783K 0.41%
2,550
67
$721K 0.37%
8,378
-1,400
68
$695K 0.36%
17,800
69
$689K 0.36%
21,600
-13,668
70
$657K 0.34%
3,800
-1,900
71
$645K 0.33%
9,005
-4,120
72
$600K 0.31%
13,275
-200
73
$583K 0.3%
19,750
-21,000
74
$563K 0.29%
+14,705
75
$556K 0.29%
10,560
-4,000
1 2
3
4 5