LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+1.23%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.04%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
84
New
2
Increased
33
Reduced
25
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.34M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.16M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$681K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$462K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.1M |
| 2 |
Broadcom
AVGO
|
$348K |
| 3 |
Kinder Morgan
KMI
|
$339K |
| 4 |
Emerson Electric
EMR
|
$265K |
| 5 |
CenterPoint Energy
CNP
|
$241K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Anika Therapeutics
ANIK
$135M
| $207K | 0.1% |
5,040
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $207K | 0.1% |
+2,697
| New | +$207K |
|
78
Plug Power
PLUG
$1.81B
| $52K | 0.02% |
19,900
| – | – |
|
|
79
CenterPoint Energy
CNP
$24.6B
| – | – |
-10,278
| Closed | -$241K |
|
|
80
Emerson Electric
EMR
$74.3B
| – | – |
-4,300
| Closed | -$265K |
|
|
81
Kinder Morgan
KMI
$60B
| – | – |
-8,014
| Closed | -$339K |
|
|
LF
82
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-20,740
| Closed | -$98K |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,300
| Closed | -$238K |
|
84
American Express
AXP
$231B
| – | – |
-2,371
| Closed | -$221K |
|