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
$201M
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$150K
3
+$126K
4
ORLY icon
O'Reilly Automotive
ORLY
+$110K
5
SYK icon
Stryker
SYK
+$93.3K

Top Sells

1
+$234K
2
+$216K
3
+$112K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$93.3K
5
KLIC icon
Kulicke & Soffa
KLIC
+$71.1K

Sector Composition

1 Technology 15.02%
2 Industrials 9.04%
3 Financials 7.9%
4 Consumer Staples 7.39%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.76%
353,790
+10,950
27
$3.46M 1.72%
397,290
-3,450
28
$3.24M 1.61%
109,357
29
$3.15M 1.56%
72,060
-525
30
$3.07M 1.53%
38,049
+1,155
31
$2.92M 1.45%
59,910
+3,067
32
$2.92M 1.45%
74,773
+1,030
33
$2.78M 1.38%
60,138
+2,735
34
$2.61M 1.3%
37,685
-85
35
$2.58M 1.28%
40,675
+420
36
$2.48M 1.24%
154,220
-480
37
$2.45M 1.22%
26,085
+230
38
$2.42M 1.2%
107,818
+980
39
$2.05M 1.02%
312,610
-1,150
40
$1.74M 0.87%
92,795
-1,148
41
$1.71M 0.85%
18,080
-270
42
$1.66M 0.82%
8
43
$1.14M 0.56%
10,654
-1,049
44
$951K 0.47%
37,768
+1,400
45
$927K 0.46%
30,220
+12,250
46
$920K 0.46%
7,711
47
$883K 0.44%
21,916
-900
48
$763K 0.38%
32,845
49
$670K 0.33%
7,960
50
$626K 0.31%
9,600
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