LG

Laidlaw Group Portfolio holdings

AUM $210M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$7.6M
4
XOM icon
Exxon Mobil
XOM
+$6.14M
5
V icon
Visa
V
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.64%
2 Industrials 8.06%
3 Financials 7.94%
4 Consumer Staples 7.93%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.42%
+250,680
2
$11.3M 6.37%
+107,362
3
$7.6M 4.29%
+67,850
4
$6.14M 3.46%
+67,967
5
$5.25M 2.96%
+114,960
6
$5.2M 2.93%
+237,045
7
$5.19M 2.93%
+113,609
8
$4.6M 2.59%
+133,051
9
$4.24M 2.39%
+46,407
10
$4.2M 2.37%
+54,525
11
$4.15M 2.34%
+130,330
12
$4.05M 2.28%
+47,076
13
$4.02M 2.27%
+53,453
14
$4M 2.26%
+40,576
15
$3.75M 2.12%
+49,393
16
$3.7M 2.09%
+73,150
17
$3.64M 2.05%
+484,665
18
$3.54M 2%
+146,214
19
$3.48M 1.96%
+56,901
20
$3.46M 1.95%
+58,502
21
$3.43M 1.94%
+100,483
22
$3.42M 1.93%
+73,176
23
$3.38M 1.91%
+91,205
24
$3.3M 1.86%
+74,867
25
$3.19M 1.8%
+95,355
1
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