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
1
$9.71M 5.05%
52,995
-965
2
$8.13M 4.23%
211,064
-3,800
3
$7.74M 4.03%
24,934
-1,198
4
$6.77M 3.52%
141,220
-5,200
5
$6.5M 3.38%
38,045
-2,450
6
$6.13M 3.19%
3,350
-167
7
$5.27M 2.74%
53,471
-950
8
$4.84M 2.52%
100,700
-2,800
9
$4.69M 2.44%
61,950
-1,925
10
$4.45M 2.32%
46,625
-2,200
11
$4.36M 2.27%
25,952
-800
12
$4.31M 2.24%
37,200
-50
13
$4.29M 2.23%
38,530
-1,750
14
$4.09M 2.13%
78,866
-2,450
15
$4M 2.08%
29,423
-730
16
$3.88M 2.02%
32,475
+4,725
17
$3.66M 1.9%
25,900
-1,650
18
$3.65M 1.9%
28,500
-1,350
19
$3.56M 1.85%
34,700
-1,750
20
$3.06M 1.59%
33,425
21
$3M 1.56%
16,800
-975
22
$2.98M 1.55%
+123,000
23
$2.69M 1.4%
30,232
-2,000
24
$2.33M 1.21%
17,250
-325
25
$2.32M 1.21%
15,560
+4,360
1
2 3 4 5