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LG

Laidlaw Group Portfolio holdings

AUM $210M
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
100.51%
Top 10 Hldgs %
37.72%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
2
MBB icon
iShares MBS ETF
MBB
+$11.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.03M
4
XOM icon
ExxonMobil
XOM
+$6.12M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Industrials 8.06%
3 Financials 7.94%
4 Consumer Staples 7.93%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$203K 0.11%
+5,500
New +$202K
COP icon
77
ConocoPhillips
COP
$141B
$202K 0.11%
+3,332
New +$203K
KLIC icon
78
Kulicke & Soffa
KLIC
$5.14B
$173K 0.1%
+15,630
New +$177K
1 2 3
4

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PIM
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RP
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RRC
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CRX
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KAM
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Laidlaw Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Laidlaw Group, which disclosed 78 positions worth $177M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 250,680 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Financials.

  • Laidlaw Group's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 250,680 shares worth $13.2M.
  • Laidlaw Group's ten largest holdings make up 38% of its $177M portfolio in Q2 2013.
  • Laidlaw Group disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Laidlaw Group's 13F filing for Q2 2013, filed 18 Jul 2013.