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
$174M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$600K
3
+$220K
4
ATRI
Atrion Corp
ATRI
+$219K
5
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$206K

Top Sells

1
+$643K
2
+$605K
3
+$517K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$516K
5
V icon
Visa
V
+$414K

Sector Composition

1 Technology 14.42%
2 Industrials 8.55%
3 Financials 7.89%
4 Energy 7.37%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.91%
262,072
+11,392
2
$11.2M 6.43%
105,872
-1,490
3
$7.53M 4.32%
66,855
-995
4
$5.33M 3.06%
61,955
-6,012
5
$5.3M 3.04%
116,064
+2,455
6
$5.08M 2.91%
106,288
-8,672
7
$4.66M 2.67%
213,397
-23,648
8
$4.36M 2.5%
43,632
-2,775
9
$4.22M 2.42%
36,948
-3,628
10
$4.09M 2.35%
112,636
-17,694
11
$4.08M 2.34%
122,563
-10,488
12
$4.01M 2.3%
48,791
-4,662
13
$3.84M 2.2%
57,002
+101
14
$3.78M 2.17%
49,988
-4,537
15
$3.71M 2.13%
43,559
-3,517
16
$3.65M 2.09%
71,993
-1,157
17
$3.55M 2.03%
48,015
-1,378
18
$3.52M 2.02%
413,565
-71,100
19
$3.49M 2%
53,226
-5,276
20
$3.1M 1.78%
66,218
-6,958
21
$3.09M 1.77%
68,636
-7,378
22
$3.07M 1.76%
83,794
-7,411
23
$3.06M 1.75%
65,583
-471
24
$3.04M 1.74%
132,561
-13,653
25
$3.03M 1.74%
37,320
-2,724
1
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