LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+2.5%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$357M
AUM Growth
+$357M
(+2.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
76
New
5
Increased
30
Reduced
32
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$2.96M |
| 2 |
ResMed
RMD
|
$1.74M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 4 |
Boeing
BA
|
$1.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.21M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.62M |
| 2 |
AGN
Allergan plc
AGN
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.07M |
| 5 |
Apple
AAPL
|
$865K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 7.89% |
| 5 | Materials | 7.17% |
