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

Top Buys

1
+$2.32M
2
+$2.25M
3
+$1.49M
4
AABA
Altaba Inc
AABA
+$1.01M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$686K

Top Sells

1
+$2.32M
2
+$2.26M
3
+$1.39M
4
AIG icon
American International
AIG
+$836K
5
AAPL icon
Apple
AAPL
+$767K

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
1
$10.3M 5.31%
51,785
-1,210
2
$8.16M 4.23%
192,940
-18,124
3
$7.91M 4.09%
24,634
-300
4
$7.16M 3.71%
136,920
-4,300
5
$6.49M 3.36%
36,767
-1,278
6
$5.62M 2.91%
96,100
-4,600
7
$5.59M 2.89%
3,216
-134
8
$5.28M 2.73%
49,101
-4,370
9
$4.91M 2.54%
36,600
-600
10
$4.75M 2.46%
44,385
-2,240
11
$4.72M 2.44%
57,935
-4,015
12
$4.65M 2.41%
180,890
+57,890
13
$4.53M 2.34%
72,351
-6,515
14
$4.42M 2.29%
36,830
-1,700
15
$4.33M 2.24%
24,502
-1,450
16
$4.26M 2.21%
29,005
-418
17
$4.26M 2.2%
29,623
+15,682
18
$4.11M 2.13%
30,045
-2,430
19
$3.76M 1.95%
24,850
-1,050
20
$3.74M 1.93%
27,687
-813
21
$3.37M 1.75%
33,355
-70
22
$2.81M 1.46%
29,082
-1,150
23
$2.81M 1.45%
15,740
-1,060
24
$2.8M 1.45%
30,650
-4,050
25
$2.56M 1.33%
34,400
+31,150
1
2 3 4 5