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
$336M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.37M
3
+$3.24M
4
NVS icon
Novartis
NVS
+$2.31M
5
LMT icon
Lockheed Martin
LMT
+$952K

Top Sells

1
+$6.56M
2
+$4.47M
3
+$3.95M
4
AAPL icon
Apple
AAPL
+$3.23M
5
BA icon
Boeing
BA
+$2.92M

Sector Composition

1 Healthcare 31.63%
2 Technology 24.6%
3 Industrials 11.81%
4 Financials 7.68%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.61%
36,558
-10,443
27
$5.05M 1.51%
163,773
+19,989
28
$4.9M 1.46%
41,575
-220
29
$4.78M 1.42%
136,120
-8,202
30
$4.08M 1.21%
257,935
-16,770
31
$3.95M 1.18%
81,038
+5,935
32
$3.77M 1.12%
38,383
-77
33
$3.5M 1.04%
22,637
+20,972
34
$3.43M 1.02%
10,121
+2,810
35
$3.38M 1.01%
17,849
+275
36
$3.31M 0.99%
96,184
+9,295
37
$3.23M 0.96%
26,362
-225
38
$3.05M 0.91%
42,032
-2,538
39
$3.04M 0.91%
31,498
+7,654
40
$2.88M 0.86%
26,212
-232
41
$2.65M 0.79%
50,679
-9,340
42
$2.61M 0.78%
127,425
-10,735
43
$2.08M 0.62%
94,519
+12,292
44
$1.73M 0.52%
43,550
+10,255
45
$1.46M 0.43%
13,725
46
$1.37M 0.41%
35,233
-900
47
$1.33M 0.4%
8,905
-19,572
48
$1.31M 0.39%
62,045
-1,443
49
$1.19M 0.36%
10,447
+532
50
$1.17M 0.35%
38,045
-212,926
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