LG

Laidlaw Group Portfolio holdings

AUM $210M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$7.6M
4
XOM icon
Exxon Mobil
XOM
+$6.14M
5
V icon
Visa
V
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.64%
2 Industrials 8.06%
3 Financials 7.94%
4 Consumer Staples 7.93%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.79%
+130,158
27
$3.12M 1.76%
+40,044
28
$3.06M 1.72%
+141,388
29
$3.06M 1.72%
+76,014
30
$3.04M 1.72%
+66,054
31
$2.52M 1.42%
+67,578
32
$2.5M 1.41%
+38,607
33
$2.4M 1.35%
+110,892
34
$2.38M 1.34%
+28,388
35
$2.36M 1.33%
+49,196
36
$1.8M 1.02%
+36,283
37
$1.66M 0.94%
+443,590
38
$1.53M 0.86%
+26,160
39
$1.37M 0.77%
+120,140
40
$1.35M 0.76%
+8
41
$1.35M 0.76%
+59,680
42
$1.25M 0.71%
+91,566
43
$1.19M 0.67%
+10,013
44
$1.16M 0.65%
+24,210
45
$992K 0.56%
+11,552
46
$851K 0.48%
+37,405
47
$850K 0.48%
+15,232
48
$844K 0.48%
+27,150
49
$789K 0.45%
+14,835
50
$738K 0.42%
+14,465
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