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
76
$551K 0.29%
3,167
-300
77
$487K 0.25%
3,300
-200
78
$476K 0.25%
16,208
-24,228
79
$466K 0.24%
11,100
80
$435K 0.23%
2,213
-538
81
$429K 0.22%
8,129
-4,147
82
$427K 0.22%
2,294
-500
83
$385K 0.2%
+14,800
84
$373K 0.19%
63,528
+7,850
85
$357K 0.18%
6,000
-14,050
86
$357K 0.18%
8,700
+3,100
87
$356K 0.18%
7,400
-4,900
88
$341K 0.18%
6,700
89
$307K 0.16%
9,686
90
$305K 0.16%
3,700
-1,650
91
$296K 0.15%
4,500
-1,400
92
$263K 0.14%
3,769
93
$262K 0.14%
4,000
-400
94
$261K 0.14%
2,838
95
$253K 0.13%
4,450
-100
96
$213K 0.11%
1,454
-105
97
$192K 0.1%
2,295
-397
98
– –
-14,350
99
– –
-10,773
100
– –
-11,000
1 2 3
4
5