LG
Laidlaw Group Portfolio holdings
AUM
$210M
1-Year Est. Return
6.2%
This Fund
S&P 500
1 Year Est. Return
+6.2%
AUM
$210M
AUM Growth
-$270K
(-0.13%)
Holding
80
Top Buys
| 1 | +$4.27M | |
| 2 | +$303K | |
| 3 | +$280K | |
| 4 |
Macy's
M
|
+$203K |
| 5 |
Intel
INTC
|
+$180K |
Top Sells
| 1 | +$984K | |
| 2 | +$790K | |
| 3 | +$289K | |
| 4 |
IBM
IBM
|
+$250K |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$216K |
Sector Composition
| 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
Duke Energy
DUK
$104B
| – | – |
-2,697
|
|
||
|
77
IBM
IBM
$231B
| – | – |
-1,628
|
|
||
78
Oracle
ORCL
$446B
| – | – |
-4,909
|
|
||
|
CKSW
79
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| – | – |
-24,618
|
|
||
80
Anika Therapeutics
ANIK
$190M
| – | – |
-5,040
|
|