LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+3.87%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.2%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
85
New
3
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.49M |
| 3 |
CELG
Celgene Corp
CELG
|
$779K |
| 4 |
Apple
AAPL
|
$725K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$708K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$261K |
| 2 |
SUPX
SUPERTEX INC
SUPX
|
$254K |
| 3 |
Thor Industries
THO
|
$213K |
| 4 |
Oracle
ORCL
|
$201K |
| 5 |
3M
MMM
|
$190K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Industrials | 9.16% |
| 3 | Financials | 7.71% |
| 4 | Consumer Staples | 7.46% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOCO
76
DELISTED
Mocon Inc
MOCO
| $241K | 0.12% |
15,242
-158
| -1% | -$2.5K |
|
77
Anika Therapeutics
ANIK
$135M
| $234K | 0.12% |
+5,040
| New | +$234K |
|
78
SM Energy
SM
$3.28B
| $218K | 0.11% |
+2,595
| New | +$218K |
|
|
CXA
79
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $212K | 0.11% |
9,040
| – | – |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $212K | 0.11% |
2,300
-200
| -8% | -$18.4K |
|
81
Synopsys
SNPS
$112B
| $208K | 0.1% |
5,355
| – | – |
|
|
LF
82
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $152K | 0.08% |
20,740
| – | – |
|
|
83
Oracle
ORCL
$635B
| – | – |
-4,909
| Closed | -$201K |
|
|
84
Thor Industries
THO
$5.79B
| – | – |
-3,485
| Closed | -$213K |
|
|
SUPX
85
DELISTED
SUPERTEX INC
SUPX
| – | – |
-7,700
| Closed | -$254K |
|