LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+4.9%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.6%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
86
New
5
Increased
29
Reduced
26
Closed
4
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.54M |
| 2 |
Kinder Morgan
KMI
|
$339K |
| 3 |
Oracle
ORCL
|
$221K |
| 4 |
Anika Therapeutics
ANIK
|
$205K |
| 5 |
Broadcom
AVGO
|
$189K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.62M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$336K |
| 3 |
SM Energy
SM
|
$202K |
| 4 |
United-Guardian
UG
|
$201K |
| 5 |
Edwards Lifesciences
EW
|
$144K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 7.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $221K | 0.11% |
2,371
| – | – |
|
|
77
Oracle
ORCL
$635B
| $221K | 0.11% |
+4,909
| New | +$221K |
|
|
CXA
78
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $216K | 0.1% |
9,040
| – | – |
|
79
Genesis Energy
GEL
$2.08B
| $212K | 0.1% |
5,000
| – | – |
|
|
80
Anika Therapeutics
ANIK
$135M
| $205K | 0.1% |
+5,040
| New | +$205K |
|
|
LF
81
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $98K | 0.05% |
20,740
| – | – |
|
82
Plug Power
PLUG
$1.81B
| $60K | 0.03% |
+19,900
| New | +$60K |
|
|
83
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-40,096
| Closed | -$3.62M |
|
|
84
SM Energy
SM
$3.28B
| – | – |
-2,595
| Closed | -$202K |
|
|
85
United-Guardian
UG
$38.6M
| – | – |
-8,999
| Closed | -$201K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,600
| Closed | -$336K |
|