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
$400M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.33M
3
+$1.31M
4
T icon
AT&T
T
+$788K
5
SWN
Southwestern Energy Company
SWN
+$677K

Top Sells

1
+$5.04M
2
+$3.02M
3
+$2.3M
4
MON
Monsanto Co
MON
+$542K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Healthcare 23.55%
2 Technology 21.22%
3 Industrials 14.44%
4 Energy 9.32%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.16%
7,983
-100
52
$653K 0.16%
12,300
+7,550
53
$589K 0.15%
6,876
54
$575K 0.14%
1,153
-200
55
$523K 0.13%
+9,425
56
$377K 0.09%
3,785
-50
57
$371K 0.09%
+1,255
58
$319K 0.08%
6,365
59
$271K 0.07%
5,740
60
$214K 0.05%
3,672
-86,423
61
– –
-14,740
62
– –
-6,607
63
– –
-1,365
64
– –
-4,645
1 2
3