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
76
$660K 0.34%
13,132
77
$658K 0.34%
10,773
78
$652K 0.34%
17,800
79
$646K 0.34%
3,467
80
$631K 0.33%
13,475
+250
81
$530K 0.28%
11,000
-1,000
82
$524K 0.27%
+12,300
83
$483K 0.25%
2,751
84
$459K 0.24%
2,794
85
$443K 0.23%
5,350
86
$430K 0.22%
3,500
87
$419K 0.22%
+11,100
88
$353K 0.18%
5,900
89
$323K 0.17%
6,700
90
$323K 0.17%
+55,678
91
$312K 0.16%
2,692
92
$284K 0.15%
4,400
93
$258K 0.13%
2,838
94
$246K 0.13%
4,550
95
$236K 0.12%
3,250
-1,000
96
$227K 0.12%
+9,686
97
$226K 0.12%
+5,600
98
$226K 0.12%
3,769
99
$219K 0.11%
+3,300
100
$216K 0.11%
1,559
-19,561
1 2 3
4
5