LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+3.87%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.2%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
85
New
3
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.49M |
| 3 |
CELG
Celgene Corp
CELG
|
$779K |
| 4 |
Apple
AAPL
|
$725K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$708K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$261K |
| 2 |
SUPX
SUPERTEX INC
SUPX
|
$254K |
| 3 |
Thor Industries
THO
|
$213K |
| 4 |
Oracle
ORCL
|
$201K |
| 5 |
3M
MMM
|
$190K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Industrials | 9.16% |
| 3 | Financials | 7.71% |
| 4 | Consumer Staples | 7.46% |
| 5 | Energy | 7.4% |
