LG

Laidlaw Group Portfolio holdings

AUM $210M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.3M
3
+$387K
4
AXP icon
American Express
AXP
+$322K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$242K

Top Sells

1
+$2.39M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
76
$248K 0.13%
4,715
-630
77
$243K 0.13%
15,400
78
$242K 0.13%
2,500
-50
79
$227K 0.12%
767
-80
80
$217K 0.12%
+3,709
81
$213K 0.11%
+5,255
82
$201K 0.11%
+1,475
83
$165K 0.09%
+20,740
84
– –
-49,976
85
– –
-9,040
86
– –
-62,384
1 2 3
4