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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
+2.6%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.1M
(+2.2%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
90
New
7
Increased
36
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$3.96M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$984K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$733K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$3.42M |
| 2 |
Cisco
CSCO
|
+$2.64M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$750K |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$689K |
| 5 |
O'Reilly Automotive
ORLY
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Industrials | 9.2% |
| 3 | Financials | 8.03% |
| 4 | Consumer Staples | 7.8% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $223K | 0.12% |
2,500
| – | – |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $218K | 0.11% |
+6,050
| New | +$214K |
|
78
Thor Industries
THO
$3.98B
| $213K | 0.11% |
+3,485
| New | +$194K |
|
|
CXA
79
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $207K | 0.11% |
+9,040
| New | +$205K |
|
80
Synopsys
SNPS
$74.5B
| $206K | 0.11% |
5,355
+100
| +2% | +$4.01K |
|
81
Oracle
ORCL
$345B
| $201K | 0.11% |
+4,909
| New | +$187K |
|
|
LF
82
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $156K | 0.08% |
20,740
| – | – |
|
83
iShares Asia 50 ETF
AIA
$4.51B
| – | – |
-6,759
| Closed | -$324K |
|
84
Boeing
BA
$167B
| – | – |
-1,475
| Closed | -$201K |
|
|
85
Cisco
CSCO
$452B
| – | – |
-117,515
| Closed | -$2.64M |
|
|
86
iShares MSCI Australia ETF
EWA
$1.37B
| – | – |
-28,285
| Closed | -$689K |
|
|
87
iShares MSCI South Korea ETF
EWY
$22.5B
| – | – |
-11,603
| Closed | -$750K |
|
88
JPMorgan Chase
JPM
$947B
| – | – |
-3,709
| Closed | -$217K |
|
|
89
Labcorp
LH
$24.7B
| – | – |
-43,635
| Closed | -$3.42M |
|
|
LDR
90
DELISTED
Landauer Inc
LDR
| – | – |
-4,715
| Closed | -$248K |
|
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Laidlaw Group's Q1 2014 Portfolio in Review
As of Q1 2014, Laidlaw Group held 90 positions worth $191M, up 2.2% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Laidlaw Group's Q1 2014 filing shows 7 new, 36 increased, 23 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 343,110 shares worth $4.24M. The largest sale was Labcorp, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Group's largest Q1 2014 buy was Edwards Lifesciences: 343,110 shares worth $4.24M.
- Laidlaw Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.24M increase.
- Laidlaw Group's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $643K.
- Laidlaw Group fully exited Labcorp in Q1 2014, selling an estimated $3.42M.
- Laidlaw Group's ten largest holdings make up 38% of its $191M portfolio in Q1 2014.
- Laidlaw Group opened 7 new positions and closed 8 in Q1 2014.
- Laidlaw Group's portfolio value rose 2.2% quarter-over-quarter to $191M.
Based on Laidlaw Group's 13F filing for Q1 2014, filed 30 Apr 2014.