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
1
$9.17M 5%
56,265
-1,150
2
$7.21M 3.93%
249,120
-10,840
3
$6.96M 3.79%
27,834
-106
4
$5.87M 3.2%
152,020
-1,200
5
$5.84M 3.18%
56,071
-2,310
6
$5.52M 3.01%
3,765
-90
7
$5.2M 2.83%
62,675
-2,400
8
$4.9M 2.67%
42,570
+445
9
$4.65M 2.53%
20,795
+5,095
10
$4.51M 2.46%
120,400
+10,800
11
$4.51M 2.46%
43,080
-348
12
$4.25M 2.32%
49,312
-538
13
$4.04M 2.2%
75,655
-6,350
14
$4M 2.18%
38,550
-1,850
15
$3.77M 2.05%
27,585
-1,950
16
$3.75M 2.05%
29,150
-1,400
17
$3.71M 2.02%
67,235
-1,150
18
$3.58M 1.95%
32,240
+1,140
19
$3.53M 1.92%
36,600
+13,250
20
$3.29M 1.8%
18,600
+12,800
21
$3.15M 1.72%
61,966
+3,300
22
$3.06M 1.67%
29,650
-550
23
$2.81M 1.53%
32,575
-100
24
$2.71M 1.47%
47,414
+6,488
25
$2.65M 1.44%
52,781
+2,230
1
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