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
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$150K
3
+$126K
4
ORLY icon
O'Reilly Automotive
ORLY
+$110K
5
SYK icon
Stryker
SYK
+$93.3K

Top Sells

1
+$234K
2
+$216K
3
+$112K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$93.3K
5
KLIC icon
Kulicke & Soffa
KLIC
+$71.1K

Sector Composition

1 Technology 15.02%
2 Industrials 9.04%
3 Financials 7.9%
4 Consumer Staples 7.39%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.66%
292,596
-10
2
$11.4M 5.69%
105,775
-50
3
$7.44M 3.7%
66,392
-310
4
$6.01M 2.99%
206,786
-1,224
5
$5.87M 2.92%
126,665
-1,475
6
$5.82M 2.89%
341,580
-2,370
7
$5.68M 2.82%
60,368
-720
8
$5.66M 2.81%
106,076
-500
9
$5.5M 2.73%
123,262
-520
10
$5.49M 2.73%
114,404
-85
11
$5.33M 2.65%
45,000
-283
12
$5.23M 2.6%
32,418
-260
13
$4.9M 2.44%
140,816
-1,000
14
$4.84M 2.41%
50,484
-410
15
$4.5M 2.24%
53,709
-140
16
$4.49M 2.23%
60,009
-465
17
$4.43M 2.2%
84,300
+1,010
18
$4.38M 2.18%
86,080
+70
19
$4.12M 2.05%
89,809
+810
20
$4.11M 2.04%
51,370
-270
21
$3.96M 1.97%
56,315
+296
22
$3.92M 1.95%
93,801
+20
23
$3.87M 1.92%
101,927
+380
24
$3.62M 1.8%
125,300
-2,038
25
$3.58M 1.78%
72,571
-290
1
2 3 4