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
$187M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.3M
3
+$387K
4
AXP icon
American Express
AXP
+$322K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$242K

Top Sells

1
+$2.39M
2
+$2.35M
3
+$472K
4
CELG
Celgene Corp
CELG
+$391K
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$218K

Sector Composition

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
1
$14.2M 7.6%
269,416
+7,344
2
$11M 5.9%
105,490
-382
3
$7.34M 3.93%
66,797
-58
4
$6.29M 3.37%
62,197
+242
5
$5.89M 3.15%
211,189
-2,208
6
$5.89M 3.15%
105,732
-556
7
$5.33M 2.85%
45,498
+1,866
8
$5.21M 2.79%
36,268
-680
9
$5.14M 2.75%
113,964
-2,100
10
$4.57M 2.44%
122,070
-493
11
$4.46M 2.39%
113,564
+928
12
$4.29M 2.3%
57,798
+796
13
$4.17M 2.23%
48,461
-330
14
$4.12M 2.21%
50,648
+660
15
$3.79M 2.03%
48,335
+320
16
$3.71M 1.99%
73,240
+1,247
17
$3.62M 1.94%
53,181
-45
18
$3.53M 1.89%
411,465
-2,100
19
$3.49M 1.87%
134,362
+1,801
20
$3.48M 1.86%
84,464
+670
21
$3.42M 1.83%
43,635
+76
22
$3.41M 1.82%
94,392
+1,360
23
$3.4M 1.82%
88,216
+1,190
24
$3.25M 1.74%
68,896
+260
25
$3.21M 1.72%
+107,872
1
2 3 4