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
51
$573K 0.28%
9,732
-100
52
$532K 0.26%
26,200
53
$506K 0.25%
4,118
-480
54
$500K 0.25%
5,800
55
$494K 0.25%
8,900
56
$478K 0.24%
10,033
57
$435K 0.22%
4,012
58
$415K 0.21%
7,600
59
$414K 0.21%
29,110
-5,000
60
$344K 0.17%
3,785
61
$340K 0.17%
42,363
62
$336K 0.17%
3,600
-1,000
63
$306K 0.15%
5,167
-200
64
$304K 0.15%
1,675
-157
65
$303K 0.15%
5,353
-105
66
$269K 0.13%
4,300
-3,450
67
$264K 0.13%
12,029
68
$263K 0.13%
5,000
69
$252K 0.13%
10,278
-1,100
70
$250K 0.12%
6,635
+35
71
$244K 0.12%
9,175
72
$244K 0.12%
5,500
73
$240K 0.12%
787
74
$227K 0.11%
15,242
75
$215K 0.11%
9,040
1 2
3
4