LG
Laidlaw Group, LLC Historical SEC 13F Holdings & Archive (Q2 2015)
Laidlaw Group, LLCCIK: 0001482339
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$210.1M
Reporting period: 2015-06-30 · Number of holdings: 76
Laidlaw Group, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $210.1M and a quarterly turnover rate of 7.0%.
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Personality snowflake
- Concentration
- 10.49
- Portfolio Stability
- 7.04
- Momentum
- 100
- Sector conviction
- 69.99
- Diversification
- 100
- Sizing Uniformity
- 89.97
Laidlaw Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EW
-10.6% -$833.0K
Trim AVGO
-19.3% -$767.0K
Add SYTUSD
+1.1% $619.0K
Add NKE
+0.9% $519.0K
Add MSFT
+0.8% $485.0K
Trim IFF
-1.6% -$495.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.19% | -0.07% | -0.94% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 5.38% | -0.09% | -0.22% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.51% | -0.04% | +0.30% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.33% | -0.39% | -10.62% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | — | -2.69% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.10% | +0.25% | +0.92% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.97% | +0.12% | +5.06% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.79% | -0.17% | +0.58% | |
| 9 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 2.78% | -0.07% | -0.49% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +0.24% | +0.77% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.58% | -0.23% | -1.57% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.56% | — | -3.29% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | -0.07% | -0.73% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.44% | -0.02% | -5.42% | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 2.44% | +0.06% | +2.02% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 2.32% | — | +1.41% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.18% | +0.05% | +2.26% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.12% | — | +3.95% | |
| 19 | GWW | Ww Grainger Inc | Stock-Industrials | 2.10% | +0.07% | +2.98% | |
| 20 | VAREUR | Varian Medical Systems Inc | Stock-Other | 2.10% | -0.15% | +3.60% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.98% | -0.37% | -19.32% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.90% | -0.16% | +1.68% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.84% | -0.03% | +2.96% | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.84% | +1.84% | NEW | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | +0.05% | -0.46% | |
| 26 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.79% | +0.07% | -0.37% | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.76% | — | +1.30% | |
| 28 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.65% | +0.30% | +1.14% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.59% | -0.02% | +5.34% | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.57% | +0.04% | +5.23% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 1.53% | +0.03% | +2.68% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.53% | -0.02% | +3.85% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.45% | -0.05% | -0.60% | |
| 34 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.45% | — | +1.61% | |
| 35 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 1.26% | -0.02% | +3.86% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.16% | +0.13% | +12.94% | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.14% | -0.11% | -7.18% | |
| 38 | ✓ | Alphabet Inc Cl C | Stock-Other | 1.12% | -0.09% | -3.03% | |
| 39 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.08% | -0.03% | -1.73% | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.89% | +0.05% | -0.40% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.86% | -0.08% | -8.83% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | -0.05% | — | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.68% | -0.04% | -1.06% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.57% | -0.08% | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.56% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.08% | -11.69% | |
| 47 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-Corp Bonds | 0.38% | — | +0.44% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.04% | -3.09% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | — |
1–50 of 76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Laidlaw Group, LLC's most significant position changes for 2015-06-30: New buy: Ipg Photonics CORP (IPGP); Sold out: Intl Business Machines CORP (IBM); Sold out: Clicksoftware Technologies L; Sold out: Oracle CORP (ORCL); Sold out: Anika Therapeutics Inc (ANIK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYTUSD | Syngenta Ag-adr | +0.3% | +1.14% | Add |
| 2 | NKE | Nike Inc -cl B | +0.3% | +0.92% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.77% | Add |
| 4 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +12.94% | Add |
| 5 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +5.06% | Add |
| 6 | GWW | Ww Grainger Inc | +0.1% | +2.98% | Add |
| 7 | DLB | Dolby Laboratories Inc-cl A | +0.1% | -0.37% | Trim |
| 8 | DOX | Amdocs Limited | +0.1% | +2.02% | Add |
| 9 | SYK | Stryker CORP | +0.1% | -0.46% | Trim |
| 10 | FLOT | Ishares Floating Rate Bond E | +0.1% | +2.26% | Add |
| 11 | ABEV | Ambev Sa-adr | +0.1% | -0.40% | Trim |
| 12 | GOOG | Alphabet Inc. | 0% | +5.23% | Add |
| 13 | TD | Toronto-dominion Bank | 0% | +2.68% | Add |
| 14 | ORLY | O'reilly Automotive Inc | 0% | -5.42% | Trim |
| 15 | PLMKW | Plum Acquisition Corp. IV | 0% | +5.34% | Add |
| 16 | SO | Southern Co/the | 0% | +3.85% | Add |
| 17 | ✓ | Reed Elsevier P L C Sponsored Adr New | 0% | +3.86% | Add |
| 18 | ABBNY | Abb Ltd-spon Adr | 0% | -1.73% | Trim |
| 19 | MRK | Merck & Co. Inc. | 0% | -22.07% | Trim |
| 20 | SYY | Sysco CORP | 0% | +2.96% | Add |
| 21 | 9990302D | Apache CORP | 0% | -1.06% | Trim |
| 22 | TIP | Ishares Tips Bond ETF | 0% | +0.30% | Add |
| 23 | CVX | Chevron CORP | 0% | -3.09% | Trim |
| 24 | EPD | Enterprise Products Partners | -0.1% | -9.32% | Trim |
| 25 | KLIC | Kulicke & Soffa Industries | -0.1% | -2.66% | Trim |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.60% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 28 | UBAUSD | Urstadt Biddle - Class A | -0.1% | — | Unchanged |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -0.94% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -0.73% | Trim |
| 31 | PRIV | State Street IG Public & Private Credit ETF | -0.1% | -0.49% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -11.69% | Trim |
| 33 | CELG | Celgene CORP | -0.1% | -8.83% | Trim |
| 34 | CNQ | Canadian Natural Resources | -0.1% | — | Unchanged |
| 35 | MBB | Ishares Mbs ETF | -0.1% | -0.22% | Trim |
| 36 | ✓ | Alphabet Inc Cl C | -0.1% | -3.03% | Trim |
| 37 | DGS | Wisdomtree Em Small Cap | -0.1% | -7.18% | Trim |
| 38 | VAREUR | Varian Medical Systems Inc | -0.2% | +3.60% | Add |
| 39 | QCOM | Qualcomm Inc | -0.2% | +1.68% | Add |
| 40 | MMM | 3m Co | -0.2% | +0.58% | Add |
| 41 | IFF | Intl Flavors & Fragrances | -0.2% | -1.57% | Trim |
| 42 | AVGO | Broadcom Inc. | -0.4% | -19.32% | Trim |
| 43 | EW | Edwards Lifesciences CORP | -0.4% | -10.62% | Trim |
| 44 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | ✓ | Clicksoftware Technologies L | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | ANIK | Anika Therapeutics Inc | — | EXIT | Sold out |
| 49 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 50 | M | Macy's, Inc. | — | NEW | New buy |
Filing History
FAQ
What is Laidlaw Group, LLC and what type of investor is it?
Laidlaw Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $210.1M, spread across 76 disclosed positions.
What are Laidlaw Group, LLC's largest equity positions?
Based on the latest 13F filing, Laidlaw Group, LLC's top holdings by market value are:
1. Ishares 1-5y Inv Grade CORP (IGSB) — $15.1M (7.2%)
2. Ishares Mbs ETF (MBB) — $11.3M (5.4%)
3. Ishares Tips Bond ETF (TIP) — $7.4M (3.5%)
4. Edwards Lifesciences CORP (EW) — $7.0M (3.3%)
5. Visa Inc-class A Shares (V) — $6.8M (3.3%)
What changes did Laidlaw Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Laidlaw Group, LLC made 47 notable position adjustments: 2 new positions were initiated, 18 existing holdings were added to, 22 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ipg Photonics CORP (IPGP); Sold out: Intl Business Machines CORP (IBM); Sold out: Clicksoftware Technologies L; Sold out: Oracle CORP (ORCL); Sold out: Anika Therapeutics Inc (ANIK)
What sectors does Laidlaw Group, LLC focus on?
Laidlaw Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Financials: 22.5%
• Consumer Discretionary: 12.6%
• Energy: 11.4%
• Industrials: 11.1%
• Health Care: 3.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Laidlaw Group, LLC's portfolio is broadly diversified and long-term-holding, with 37.4% of the portfolio concentrated in Information Technology.
It has added to its VMBS position over the past two quarters (+$1.6M, now $6.2M), while trimming PG over the same stretch (-$4.6M, still holding $341.0K).
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