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
$401M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.8M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$719K
5
RTN
Raytheon Company
RTN
+$601K

Top Sells

1
+$1.07M
2
+$566K
3
+$494K
4
NVS icon
Novartis
NVS
+$484K
5
AVAV icon
AeroVironment
AVAV
+$353K

Sector Composition

1 Healthcare 26.15%
2 Technology 20.9%
3 Industrials 15.12%
4 Materials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.57%
47,876
-75
27
$6.23M 1.55%
38,112
+386
28
$6.09M 1.52%
234,615
+22,420
29
$5.25M 1.31%
77,704
-1,423
30
$4.89M 1.22%
39,276
-596
31
$4.89M 1.22%
93,279
-2,840
32
$4.83M 1.21%
41,845
-790
33
$4.57M 1.14%
39,938
+2,528
34
$4.33M 1.08%
162,650
-9,210
35
$4.14M 1.03%
17,999
36
$3.73M 0.93%
26,699
+410
37
$3.63M 0.91%
67,994
-615
38
$3.56M 0.89%
24,609
+126
39
$3.41M 0.85%
26,948
+338
40
$2.92M 0.73%
26,616
-193
41
$2.31M 0.58%
39,633
-681
42
$2.28M 0.57%
6,276
+1
43
$2.03M 0.51%
80,303
+4,075
44
$1.95M 0.49%
+67,155
45
$1.8M 0.45%
+29,077
46
$1.52M 0.38%
14,285
-755
47
$1.5M 0.37%
+46,041
48
$1.45M 0.36%
10,034
49
$1.4M 0.35%
27,478
+1,000
50
$1.38M 0.35%
24,392
-6,220
1
2
3