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
$201M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$708K
3
+$554K
4
ANIK icon
Anika Therapeutics
ANIK
+$234K
5
SM icon
SM Energy
SM
+$218K

Top Sells

1
+$261K
2
+$254K
3
+$213K
4
ORCL icon
Oracle
ORCL
+$201K
5
MMM icon
3M
MMM
+$191K

Sector Composition

1 Technology 14.36%
2 Industrials 9.16%
3 Financials 7.71%
4 Consumer Staples 7.46%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.69%
292,606
-320
2
$11.5M 5.7%
105,825
-835
3
$7.7M 3.83%
66,702
-170
4
$6.15M 3.06%
61,088
+779
5
$6.02M 2.99%
208,010
-810
6
$5.61M 2.79%
106,576
-1,880
7
$5.42M 2.7%
45,283
-1,591
8
$5.42M 2.7%
114,489
-75
9
$5.34M 2.66%
128,140
+460
10
$5.31M 2.64%
50,894
+308
11
$4.95M 2.46%
32,678
-790
12
$4.92M 2.45%
343,950
+840
13
$4.8M 2.39%
123,782
+1,330
14
$4.79M 2.38%
60,474
+500
15
$4.38M 2.18%
83,290
+28,230
16
$4.38M 2.18%
141,816
+5,758
17
$4.37M 2.17%
86,010
+3,415
18
$4.23M 2.11%
53,849
+285
19
$4.12M 2.05%
88,999
+890
20
$4.08M 2.03%
56,019
+593
21
$4.05M 2.02%
93,781
+1,875
22
$3.84M 1.91%
127,338
-4,050
23
$3.8M 1.89%
101,547
+2,090
24
$3.75M 1.86%
72,861
+2,550
25
$3.66M 1.82%
51,640
+1,315
1
2 3 4