LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.89M
3
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.95M
5
GILD icon
Gilead Sciences
GILD
+$2.73M

Top Sells

1
+$10.1M
2
+$5.73M
3
+$3.57M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.88M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.85M

Sector Composition

1 Healthcare 21.71%
2 Technology 20.87%
3 Industrials 16.16%
4 Financials 8.78%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.64%
66,590
-3,505
27
$5.34M 1.34%
47,225
+3,360
28
$5.33M 1.34%
105,850
+910
29
$5.3M 1.33%
48,526
-60
30
$5.1M 1.28%
+24,715
31
$5.08M 1.27%
28,045
+320
32
$4.77M 1.2%
94,429
+8,145
33
$4.54M 1.14%
87,484
+9,320
34
$4.33M 1.09%
160,715
+116,508
35
$4.29M 1.08%
90,095
-77
36
$4.13M 1.04%
53,441
-50
37
$4.06M 1.02%
56,012
+3,870
38
$3.89M 0.98%
21,217
-1,023
39
$3.62M 0.91%
23,647
-123
40
$3.35M 0.84%
33,399
+295
41
$3.04M 0.76%
35,064
-2,814
42
$2.98M 0.75%
26,163
+3,864
43
$2.73M 0.69%
26,070
-2,350
44
$2.57M 0.64%
32,422
-824
45
$2.34M 0.59%
46,523
-930
46
$1.99M 0.5%
38,968
+1,000
47
$977K 0.25%
5,805
+65
48
$967K 0.24%
3,445
-950
49
$898K 0.23%
207,498
+105,223
50
$737K 0.18%
5,355
+3,570
1
2
3