We are live on ! Find out more
LG

Laidlaw Group Portfolio holdings

AUM $210M
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.93%
Holding
86
New
7
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.25M
2
ABEV icon
Ambev
ABEV
+$2.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K
4
AXP icon
American Express
AXP
+$292K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$244K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.39M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.35M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$496K
4
CELG
Celgene Corp
CELG
+$367K
5
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 9.57%
3 Financials 8.36%
4 Energy 7.53%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.2M 7.6%
269,416
+7,344
+3% +$387K
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$11M 5.9%
105,490
-382
-0.4% -$40.3K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.34M 3.93%
66,797
-58
-0.1% -$6.47K
XOM icon
4
ExxonMobil
XOM
$642B
$6.29M 3.37%
62,197
+242
+0.4% +$22.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$5.89M 3.15%
211,189
-2,208
-1% -$55.8K
V icon
6
Visa
V
$689B
$5.89M 3.15%
105,732
-556
-0.5% -$28K
MMM icon
7
3M
MMM
$91.9B
$5.33M 2.85%
45,498
+1,866
+4% +$199K
FDX icon
8
FedEx
FDX
$73.5B
$5.21M 2.79%
36,268
-680
-2% -$90K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.14M 2.75%
113,964
-2,100
-2% -$95.8K
MSFT icon
10
Microsoft
MSFT
$2.89T
$4.57M 2.44%
122,070
-493
-0.4% -$17.9K
NKE icon
11
Nike
NKE
$62.5B
$4.46M 2.39%
113,564
+928
+0.8% +$35.5K
QCOM icon
12
Qualcomm
QCOM
$179B
$4.29M 2.3%
57,798
+796
+1% +$56.1K
IFF icon
13
International Flavors & Fragrances
IFF
$19.5B
$4.17M 2.23%
48,461
-330
-0.7% -$28K
PG icon
14
Procter & Gamble
PG
$346B
$4.12M 2.21%
50,648
+660
+1% +$53.8K
CME icon
15
CME Group
CME
$92.3B
$3.79M 2.03%
48,335
+320
+0.7% +$25.1K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.71M 1.99%
73,240
+1,247
+2% +$63.2K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$3.62M 1.94%
53,181
-45
-0.1% -$3K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$3.53M 1.89%
411,465
-2,100
-0.5% -$17.7K
INTC icon
19
Intel
INTC
$462B
$3.49M 1.87%
134,362
+1,801
+1% +$43.6K
DOX icon
20
Amdocs
DOX
$5.64B
$3.48M 1.86%
84,464
+670
+0.8% +$26.4K
LH icon
21
Labcorp
LH
$24.7B
$3.42M 1.83%
43,635
+76
+0.2% +$6.48K
SYY icon
22
Sysco
SYY
$40.2B
$3.41M 1.82%
94,392
+1,360
+1% +$46K
DLB icon
23
Dolby
DLB
$4.85B
$3.4M 1.82%
88,216
+1,190
+1% +$42.8K
TD icon
24
Toronto Dominion Bank
TD
$198B
$3.25M 1.74%
68,896
+260
+0.4% +$11.8K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.21M 1.72%
+107,872
New +$3.25M
1
2 3 4

Similar funds

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
R
RQSI Nassau, Bahamas $224M AUM
F
FolioMetrix Omaha, Nebraska $239M AUM
PIM
PCO Investment Management Mill Valley, California $177M AUM
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return

Laidlaw Group's Q4 2013 Portfolio in Review

As of Q4 2013, Laidlaw Group held 86 positions worth $187M, up 7.2% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laidlaw Group's Q4 2013 filing shows 7 new, 35 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 107,872 shares worth $3.21M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Group's largest Q4 2013 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 107,872 shares worth $3.21M.
  • Laidlaw Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $387K increase.
  • Laidlaw Group's biggest Q4 2013 reduction was iShares MSCI Australia ETF, cutting an estimated $496K.
  • Laidlaw Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.39M.
  • Laidlaw Group's ten largest holdings make up 38% of its $187M portfolio in Q4 2013.
  • Laidlaw Group opened 7 new positions and closed 3 in Q4 2013.
  • Laidlaw Group's portfolio value rose 7.2% quarter-over-quarter to $187M.

Based on Laidlaw Group's 13F filing for Q4 2013, filed 29 Jan 2014.