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
101
– –
-5,800
102
– –
-13,850
103
– –
-3,350
1 2 3 4
5