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
$187M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.3M
3
+$387K
4
AXP icon
American Express
AXP
+$322K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$242K

Top Sells

1
+$2.39M
2
+$2.35M
3
+$472K
4
CELG
Celgene Corp
CELG
+$391K
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$218K

Sector Composition

1 Technology 15.15%
2 Industrials 9.57%
3 Financials 8.36%
4 Energy 7.53%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.69%
130,431
+262
27
$3.11M 1.66%
66,853
+635
28
$3.06M 1.64%
66,493
+910
29
$3.01M 1.61%
37,635
+315
30
$2.76M 1.47%
67,034
+450
31
$2.72M 1.45%
36,151
+370
32
$2.69M 1.44%
101,438
+330
33
$2.64M 1.41%
117,515
+696
34
$2.35M 1.26%
445,340
-5,150
35
$2.3M 1.23%
+313,495
36
$2.23M 1.19%
25,886
-51
37
$2.16M 1.15%
33,425
+1,192
38
$2.03M 1.08%
135,080
+3,640
39
$1.84M 0.98%
36,030
+4,750
40
$1.8M 0.96%
21,298
-4,632
41
$1.52M 0.82%
93,145
+1,579
42
$1.42M 0.76%
8
43
$1.32M 0.71%
27,233
+3,023
44
$1.19M 0.63%
9,484
-86
45
$1.02M 0.54%
11,102
-30
46
$864K 0.46%
26,050
47
$791K 0.42%
5,886
+500
48
$763K 0.41%
14,732
-500
49
$750K 0.4%
11,603
-984
50
$727K 0.39%
36,288
+168
1
2
3 4