LG
Laidlaw Group Portfolio holdings
AUM
$210M
1-Year Return
6.2%
This Quarter Return
+6.91%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$12.6M
(+7.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
86
New
7
Increased
35
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.39M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.35M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$472K |
| 4 |
CELG
Celgene Corp
CELG
|
$391K |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$218K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 9.57% |
| 3 | Financials | 8.36% |
| 4 | Energy | 7.53% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
76
DELISTED
Landauer Inc
LDR
| $248K | 0.13% |
4,715
-630
| -12% | -$33.1K |
|
|
MOCO
77
DELISTED
Mocon Inc
MOCO
| $243K | 0.13% |
15,400
| – | – |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $242K | 0.13% |
2,500
-50
| -2% | -$4.84K |
|
|
ATRI
79
DELISTED
Atrion Corp
ATRI
| $227K | 0.12% |
767
-80
| -9% | -$23.7K |
|
80
JPMorgan Chase
JPM
$835B
| $217K | 0.12% |
+3,709
| New | +$217K |
|
81
Synopsys
SNPS
$111B
| $213K | 0.11% |
+5,255
| New | +$213K |
|
82
Boeing
BA
$174B
| $201K | 0.11% |
+1,475
| New | +$201K |
|
|
LF
83
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $165K | 0.09% |
+20,740
| New | +$165K |
|
|
84
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-49,976
| Closed | -$2.35M |
|
|
CXA
85
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| – | – |
-9,040
| Closed | -$206K |
|
|
ABV
86
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-62,384
| Closed | -$2.39M |
|