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
51
$701K 0.4%
+84,108
52
$622K 0.35%
+5,594
53
$619K 0.35%
+10,800
54
$570K 0.32%
+10,460
55
$545K 0.31%
+2,982
56
$535K 0.3%
+37,800
57
$528K 0.3%
+26,200
58
$496K 0.28%
+5,810
59
$458K 0.26%
+7,000
60
$445K 0.25%
+8,160
61
$421K 0.24%
+10,033
62
$409K 0.23%
+7,600
63
$360K 0.2%
+6,900
64
$353K 0.2%
+7,970
65
$344K 0.19%
+8,085
66
$339K 0.19%
+14,428
67
$314K 0.18%
+4,265
68
$293K 0.17%
+3,800
69
$259K 0.15%
+5,000
70
$258K 0.15%
+5,345
71
$242K 0.14%
+12,359
72
$241K 0.14%
+2,850
73
$235K 0.13%
+9,629
74
$212K 0.12%
+4,800
75
$210K 0.12%
+15,500
1 2
3
4