LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
-0.81%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-0.13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
80
New
2
Increased
25
Reduced
32
Closed
5
Top Buys
| 1 |
IPG Photonics
IPGP
|
$3.87M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$301K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$280K |
| 4 |
Macy's
M
|
$202K |
| 5 |
Intel
INTC
|
$170K |
Top Sells
| 1 |
Broadcom
AVGO
|
$998K |
| 2 |
Edwards Lifesciences
EW
|
$831K |
| 3 |
O'Reilly Automotive
ORLY
|
$294K |
| 4 |
IBM
IBM
|
$250K |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$216K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Anika Therapeutics
ANIK
$135M
| – | – |
-5,040
| Closed | -$207K |
|
77
Duke Energy
DUK
$95.3B
| – | – |
-2,697
| Closed | -$207K |
|
|
78
IBM
IBM
$227B
| – | – |
-1,556
| Closed | -$250K |
|
79
Oracle
ORCL
$635B
| – | – |
-4,909
| Closed | -$212K |
|
|
CKSW
80
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| – | – |
-24,618
| Closed | -$216K |
|