LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.33M
3
+$1.31M
4
T icon
AT&T
T
+$788K
5
SWN
Southwestern Energy Company
SWN
+$677K

Top Sells

1
+$5.04M
2
+$3.02M
3
+$2.3M
4
MON
Monsanto Co
MON
+$542K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Healthcare 23.55%
2 Technology 21.22%
3 Industrials 14.44%
4 Energy 9.32%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.67%
64,550
-2,040
27
$5.68M 1.42%
178,075
-5,320
28
$5.63M 1.41%
106,010
+160
29
$5.27M 1.32%
46,710
-515
30
$5.26M 1.32%
48,326
-200
31
$5.01M 1.25%
28,100
+55
32
$4.99M 1.25%
99,689
+5,260
33
$4.69M 1.17%
193,211
+32,496
34
$4.28M 1.07%
82,504
-4,980
35
$4.02M 1.01%
53,441
36
$3.88M 0.97%
57,401
+1,389
37
$3.74M 0.93%
+34,562
38
$3.37M 0.84%
26,666
+503
39
$3.29M 0.82%
20,033
-1,184
40
$3.16M 0.79%
30,114
-3,285
41
$3.09M 0.77%
23,268
-379
42
$2.89M 0.72%
33,079
-1,985
43
$2.36M 0.59%
22,455
-3,615
44
$2.32M 0.58%
29,756
-2,666
45
$2.01M 0.5%
45,973
-550
46
$1.96M 0.49%
38,383
-585
47
$1.78M 0.44%
335,323
+127,825
48
$1.04M 0.26%
6,235
+430
49
$854K 0.21%
5,355
50
$785K 0.2%
2,845
-600
1
2
3