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
51
$711K 0.38%
32,845
-4,560
52
$696K 0.37%
10,680
53
$689K 0.37%
28,285
-19,384
54
$593K 0.32%
8,450
-1,510
55
$516K 0.28%
8,160
56
$507K 0.27%
10,033
57
$505K 0.27%
2,815
-90
58
$483K 0.26%
26,200
59
$466K 0.25%
35,010
+330
60
$465K 0.25%
8,900
+2,000
61
$438K 0.23%
5,430
-180
62
$437K 0.23%
5,800
-1,200
63
$410K 0.22%
7,600
64
$401K 0.21%
53,463
-29,045
65
$384K 0.21%
8,049
+79
66
$338K 0.18%
3,965
67
$334K 0.18%
14,428
68
$334K 0.18%
3,974
+174
69
$324K 0.17%
6,759
-903
70
$322K 0.17%
+3,551
71
$316K 0.17%
12,529
+170
72
$292K 0.16%
5,083
+283
73
$263K 0.14%
5,000
74
$251K 0.13%
5,500
75
$249K 0.13%
8,829
-600
1 2
3
4