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
$210M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$339K
3
+$221K
4
ANIK icon
Anika Therapeutics
ANIK
+$205K
5
AVGO icon
Broadcom
AVGO
+$189K

Top Sells

1
+$3.62M
2
+$336K
3
+$202K
4
UG icon
United-Guardian
UG
+$201K
5
EW icon
Edwards Lifesciences
EW
+$144K

Sector Composition

1 Technology 15.19%
2 Industrials 11.55%
3 Financials 8.4%
4 Healthcare 7.59%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.28%
291,016
-1,580
2
$11.5M 5.45%
104,919
-856
3
$7.36M 3.5%
65,732
-660
4
$7.11M 3.38%
334,794
-6,786
5
$6.86M 3.26%
104,680
-1,396
6
$6.21M 2.95%
45,239
+239
7
$5.89M 2.8%
122,528
-734
8
$5.86M 2.78%
126,084
-581
9
$5.57M 2.65%
32,099
-319
10
$5.55M 2.64%
60,055
-313
11
$5.52M 2.63%
114,289
-115
12
$5.46M 2.6%
207,027
+241
13
$5.12M 2.44%
50,529
+45
14
$5.08M 2.41%
139,930
-886
15
$4.96M 2.36%
54,458
+749
16
$4.63M 2.2%
87,350
+3,050
17
$4.59M 2.18%
357,480
+3,690
18
$4.58M 2.18%
51,632
+262
19
$4.54M 2.16%
+17,795
20
$4.49M 2.14%
60,464
+455
21
$4.41M 2.1%
87,290
+1,210
22
$4.27M 2.03%
56,342
+27
23
$4.25M 2.02%
91,114
+1,305
24
$4.18M 1.99%
416,040
+18,750
25
$4.09M 1.94%
103,047
+1,120
1
2 3 4