LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+0.83%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.05%)
Cap. Flow
-$63K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
82
New
–
Increased
18
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$234K |
| 2 |
Emerson Electric
EMR
|
$216K |
| 3 |
Johnson & Johnson
JNJ
|
$112K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$93.3K |
| 5 |
Kulicke & Soffa
KLIC
|
$71.1K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Industrials | 9.04% |
| 3 | Financials | 7.9% |
| 4 | Consumer Staples | 7.39% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $213K | 0.11% |
5,355
| – | – |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $209K | 0.1% |
2,300
| – | – |
|
78
American Express
AXP
$231B
| $208K | 0.1% |
2,371
-400
| -14% | -$35.1K |
|
79
SM Energy
SM
$3.28B
| $202K | 0.1% |
2,595
| – | – |
|
80
United-Guardian
UG
$38.6M
| $201K | 0.1% |
8,999
| – | – |
|
|
LF
81
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $124K | 0.06% |
20,740
| – | – |
|
|
82
Anika Therapeutics
ANIK
$135M
| – | – |
-5,040
| Closed | -$234K |
|