LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+2.6%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
90
New
7
Increased
36
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$3.43M |
| 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
|
$666K |
Sector Composition
| 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 |
Shares Change % | 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 | +$218K |
|
78
Thor Industries
THO
$5.79B
| $213K | 0.11% |
+3,485
| New | +$213K |
|
|
CXA
79
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $207K | 0.11% |
+9,040
| New | +$207K |
|
80
Synopsys
SNPS
$112B
| $206K | 0.11% |
5,355
+100
| +2% | +$3.85K |
|
81
Oracle
ORCL
$635B
| $201K | 0.11% |
+4,909
| New | +$201K |
|
|
LF
82
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $156K | 0.08% |
20,740
| – | – |
|
83
iShares Asia 50 ETF
AIA
$925M
| – | – |
-6,759
| Closed | -$324K |
|
84
Boeing
BA
$177B
| – | – |
-1,475
| Closed | -$201K |
|
|
85
Cisco
CSCO
$274B
| – | – |
-117,515
| Closed | -$2.64M |
|
|
86
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-28,285
| Closed | -$689K |
|
|
87
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-11,603
| Closed | -$750K |
|
88
JPMorgan Chase
JPM
$829B
| – | – |
-3,709
| Closed | -$217K |
|
|
89
Labcorp
LH
$23.1B
| – | – |
-37,487
| Closed | -$3.43M |
|
|
LDR
90
DELISTED
Landauer Inc
LDR
| – | – |
-4,715
| Closed | -$248K |
|