LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+5.02%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$184M
AUM Growth
+$8.56M
(+4.9%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
103
New
7
Increased
28
Reduced
51
Closed
4
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$2.27M |
| 2 |
Accenture
ACN
|
$1.59M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.28M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Public Storage
PSA
|
$1.14M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$1.63M |
| 2 |
Vodafone
VOD
|
$1.05M |
| 3 |
First Solar
FSLR
|
$750K |
| 4 |
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% |