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Laidlaw Group Portfolio holdings
AUM
$210M
1-Year Est. Return
6.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$270K
(-0.13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
80
New
2
Increased
25
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$4.27M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$303K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$280K |
| 4 |
Macy's
M
|
+$203K |
| 5 |
Intel
INTC
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$984K |
| 2 |
Edwards Lifesciences
EW
|
+$790K |
| 3 |
O'Reilly Automotive
ORLY
|
+$289K |
| 4 |
IBM
IBM
|
+$250K |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Anika Therapeutics
ANIK
$200M
| – | – |
-5,040
| Closed | -$207K |
|
77
Duke Energy
DUK
$100B
| – | – |
-2,697
| Closed | -$207K |
|
|
78
IBM
IBM
$204B
| – | – |
-1,628
| Closed | -$250K |
|
79
Oracle
ORCL
$345B
| – | – |
-4,909
| Closed | -$212K |
|
|
CKSW
80
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| – | – |
-24,618
| Closed | -$216K |
|
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Laidlaw Group's Q2 2015 Portfolio in Review
As of Q2 2015, Laidlaw Group held 80 positions worth $210M, down 0.13% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Laidlaw Group's Q2 2015 filing shows 2 new, 25 increased, 32 reduced and 5 closed positions. Its largest new stake was IPG Photonics: 45,405 shares worth $3.87M. The largest sale was Broadcom, an estimated $984K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Group's largest Q2 2015 buy was IPG Photonics: 45,405 shares worth $3.87M.
- Laidlaw Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2015, an estimated $303K increase.
- Laidlaw Group's biggest Q2 2015 reduction was Broadcom, cutting an estimated $984K.
- Laidlaw Group fully exited IBM in Q2 2015, selling an estimated $250K.
- Laidlaw Group's ten largest holdings make up 37% of its $210M portfolio in Q2 2015.
- Laidlaw Group opened 2 new positions and closed 5 in Q2 2015.
- Laidlaw Group's portfolio value fell 0.13% quarter-over-quarter to $210M.
Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.