LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
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
+$2.16M
2
+$1.61M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.15M
5
PSA icon
Public Storage
PSA
+$1.08M

Top Sells

1
+$1.53M
2
+$1.13M
3
+$821K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$509K
5
GD icon
General Dynamics
GD
+$507K

Sector Composition

1 Industrials 18.73%
2 Communication Services 16.3%
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
101
– –
-5,800
102
– –
-13,850
103
– –
-3,350
1 2 3 4
5