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
$355M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.15M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$863K
5
LMT icon
Lockheed Martin
LMT
+$650K

Top Sells

1
+$5.19M
2
+$2.52M
3
+$1.31M
4
AGN
Allergan plc
AGN
+$1.19M
5
COP icon
ConocoPhillips
COP
+$880K

Sector Composition

1 Healthcare 25.92%
2 Technology 21.46%
3 Industrials 14.08%
4 Financials 8.94%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.71%
147,687
-4,040
27
$5.51M 1.55%
49,846
+1,915
28
$4.72M 1.33%
43,145
-2,210
29
$4.56M 1.29%
99,794
-745
30
$4.39M 1.24%
31,556
+1,546
31
$4.36M 1.23%
40,108
+14,138
32
$4.32M 1.22%
182,035
+4,460
33
$4.29M 1.21%
55,840
-101
34
$3.81M 1.07%
73,729
-800
35
$3.56M 1%
51,891
-200
36
$3.46M 0.98%
34,387
-654
37
$2.96M 0.83%
24,721
+1
38
$2.93M 0.83%
26,744
-2,350
39
$2.9M 0.82%
31,697
-733
40
$2.58M 0.73%
28,067
-308
41
$2.4M 0.68%
15,070
-2,685
42
$2.14M 0.6%
20,285
-630
43
$1.81M 0.51%
69,032
-197,575
44
$1.8M 0.51%
+26,287
45
$1.68M 0.47%
77,760
+9,382
46
$1.56M 0.44%
42,064
-2,200
47
$1.54M 0.43%
30,628
-2,035
48
$1.17M 0.33%
341,898
-32,285
49
$1.08M 0.31%
4,135
+2,480
50
$863K 0.24%
+19,825
1
2
3