LG
Laidlaw Group Portfolio holdings
AUM
$210M
1-Year Return
6.2%
This Quarter Return
+3.31%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$2.94M
(-1.7%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
80
New
2
Increased
8
Reduced
50
Closed
1
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$643K |
| 2 |
O'Reilly Automotive
ORLY
|
$605K |
| 3 |
Exxon Mobil
XOM
|
$517K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$516K |
| 5 |
Visa
V
|
$414K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Industrials | 8.55% |
| 3 | Financials | 7.89% |
| 4 | Energy | 7.37% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
76
DELISTED
Atrion Corp
ATRI
| $219K | 0.13% |
+847
| New | +$219K |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| $218K | 0.13% |
5,500
| – | – |
|
|
MOCO
78
DELISTED
Mocon Inc
MOCO
| $211K | 0.12% |
15,400
-100
| -0.6% | -$1.37K |
|
|
CXA
79
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $206K | 0.12% |
+9,040
| New | +$206K |
|
80
ConocoPhillips
COP
$120B
| – | – |
-3,332
| Closed | -$202K |
|