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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
+6.96%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.6M
(+7.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
86
New
7
Increased
35
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.25M |
| 2 |
Ambev
ABEV
|
+$2.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$387K |
| 4 |
American Express
AXP
|
+$292K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$496K |
| 4 |
CELG
Celgene Corp
CELG
|
+$367K |
| 5 |
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
LDR
76
DELISTED
Landauer Inc
LDR
| $248K | 0.13% |
4,715
-630
| -12% | -$31.8K |
|
|
MOCO
77
DELISTED
Mocon Inc
MOCO
| $243K | 0.13% |
15,400
| – | – |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $242K | 0.13% |
2,500
-50
| -2% | -$4.66K |
|
|
ATRI
79
DELISTED
Atrion Corp
ATRI
| $227K | 0.12% |
767
-80
| -9% | -$21.8K |
|
80
JPMorgan Chase
JPM
$947B
| $217K | 0.12% |
+3,709
| New | +$203K |
|
81
Synopsys
SNPS
$74.5B
| $213K | 0.11% |
+5,255
| New | +$197K |
|
82
Boeing
BA
$167B
| $201K | 0.11% |
+1,475
| New | +$192K |
|
|
LF
83
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $165K | 0.09% |
+20,740
| New | +$176K |
|
|
84
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| – | – |
-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 |
|
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Laidlaw Group's Q4 2013 Portfolio in Review
As of Q4 2013, Laidlaw Group held 86 positions worth $187M, up 7.2% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Laidlaw Group's Q4 2013 filing shows 7 new, 35 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 107,872 shares worth $3.21M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Group's largest Q4 2013 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 107,872 shares worth $3.21M.
- Laidlaw Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $387K increase.
- Laidlaw Group's biggest Q4 2013 reduction was iShares MSCI Australia ETF, cutting an estimated $496K.
- Laidlaw Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.39M.
- Laidlaw Group's ten largest holdings make up 38% of its $187M portfolio in Q4 2013.
- Laidlaw Group opened 7 new positions and closed 3 in Q4 2013.
- Laidlaw Group's portfolio value rose 7.2% quarter-over-quarter to $187M.
Based on Laidlaw Group's 13F filing for Q4 2013, filed 29 Jan 2014.