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
76
$554K 0.3%
+9,308
77
$532K 0.29%
17,800
-2,000
78
$521K 0.28%
16,250
-23,400
79
$493K 0.27%
11,725
-750
80
$478K 0.26%
21,612
+612
81
$447K 0.24%
2,794
+294
82
$425K 0.23%
6,000
83
$423K 0.23%
2,796
+104
84
$418K 0.23%
16,700
85
$411K 0.22%
2,751
-119
86
$374K 0.2%
9,750
-9,300
87
$370K 0.2%
4,000
88
$342K 0.19%
1,900
89
$341K 0.19%
5,900
90
$340K 0.19%
5,050
-300
91
$329K 0.18%
2,250
+850
92
$296K 0.16%
4,000
-3,400
93
$276K 0.15%
8,584
+536
94
$239K 0.13%
2,838
+313
95
$234K 0.13%
4,400
96
$227K 0.12%
2,600
-500
97
$227K 0.12%
+8,450
98
$207K 0.11%
+8,450
99
$87K 0.05%
+10,500
100
– –
-1,700
1 2 3
4
5