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
$780M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.62M
3
+$3.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
5
MRVL icon
Marvell Technology
MRVL
+$864K

Top Sells

1
+$5.88M
2
+$5.83M
3
+$3.5M
4
AAPL icon
Apple
AAPL
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Technology 27.46%
2 Healthcare 26.98%
3 Industrials 9.8%
4 Financials 7.87%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.32%
117,740
-1,468
27
$10.2M 1.31%
62,628
-678
28
$10.2M 1.31%
172,073
-12,891
29
$10.1M 1.3%
92,525
-168
30
$9.72M 1.25%
25,416
+12,072
31
$9.05M 1.16%
87,462
+68,512
32
$9.03M 1.16%
283,501
-9,615
33
$7.63M 0.98%
23,757
-18,128
34
$7.44M 0.95%
213,480
-1,159
35
$7.2M 0.92%
43,193
+490
36
$6.73M 0.86%
23,080
-417
37
$6.63M 0.85%
86,132
-12,330
38
$6.48M 0.83%
127,683
+1,615
39
$6.22M 0.8%
67,779
-4,956
40
$6.13M 0.79%
42,400
-2,120
41
$6.06M 0.78%
14,593
+281
42
$5.96M 0.76%
22,893
+10
43
$5.9M 0.76%
23,926
+450
44
$5.78M 0.74%
107,184
-3,935
45
$5.41M 0.69%
41,875
-9,769
46
$5.38M 0.69%
20,089
-1,250
47
$5.37M 0.69%
38,128
-1,450
48
$5.35M 0.69%
35,998
+516
49
$5.31M 0.68%
34,264
-323
50
$5.06M 0.65%
86,408
+4,950
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