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
$682M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$944K
3
+$898K
4
IBM icon
IBM
IBM
+$836K
5
ZTS icon
Zoetis
ZTS
+$600K

Top Sells

1
+$5.98M
2
+$2.34M
3
+$862K
4
JPM icon
JPMorgan Chase
JPM
+$780K
5
BMY icon
Bristol-Myers Squibb
BMY
+$525K

Sector Composition

1 Technology 26.08%
2 Healthcare 24.23%
3 Industrials 15.6%
4 Financials 8.34%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.23%
50,780
-2,280
27
$8.35M 1.22%
+45,406
28
$8.28M 1.22%
62,968
+725
29
$7.7M 1.13%
30,814
+321
30
$7.66M 1.12%
44,279
+4,836
31
$7.09M 1.04%
96,171
-4,934
32
$7.01M 1.03%
32,834
+605
33
$6.76M 0.99%
34,987
-733
34
$6.65M 0.98%
36,231
-2,673
35
$6.17M 0.91%
35,589
+3,459
36
$6.01M 0.88%
86,034
-1,179
37
$5.83M 0.86%
173,051
+1,663
38
$5.73M 0.84%
43,365
+2,352
39
$5.54M 0.81%
117,487
-1,964
40
$5.52M 0.81%
71,411
-2,705
41
$5.14M 0.75%
49,433
+1,648
42
$5.12M 0.75%
107,738
-488
43
$5.02M 0.74%
10,297
-72
44
$4.73M 0.69%
20,439
-325
45
$4.73M 0.69%
69,857
-6,211
46
$4.31M 0.63%
54,791
-4,035
47
$4.17M 0.61%
16,347
-360
48
$3.97M 0.58%
102,290
-262
49
$3.94M 0.58%
17,556
-109
50
$3.86M 0.57%
57,281
-1,767
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2
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