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
101
$53K 0.03%
14,000
102
– –
-21,945
103
– –
-13,150
104
– –
-10,300
105
– –
-12,450
106
– –
-13,000
107
– –
-5,100
108
– –
-6,975
1 2 3 4
5