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
$193M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.25M
3
+$1.5M
4
AABA
Altaba Inc
AABA
+$1.01M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$749K

Top Sells

1
+$2.32M
2
+$2.26M
3
+$1.39M
4
AIG icon
American International
AIG
+$863K
5
AAPL icon
Apple
AAPL
+$757K

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
101
– –
-11,000
102
– –
-14,000
103
– –
-11,028
1 2 3 4
5