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
$355M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.15M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$863K
5
LMT icon
Lockheed Martin
LMT
+$650K

Top Sells

1
+$5.19M
2
+$2.52M
3
+$1.31M
4
AGN
Allergan plc
AGN
+$1.19M
5
COP icon
ConocoPhillips
COP
+$880K

Sector Composition

1 Healthcare 25.92%
2 Technology 21.46%
3 Industrials 14.08%
4 Financials 8.94%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.23%
5,115
-180
52
$717K 0.2%
2,690
-55
53
$645K 0.18%
12,300
54
$595K 0.17%
6,541
55
$534K 0.15%
7,833
56
$522K 0.15%
11,320
-2,235
57
$400K 0.11%
1,018
-135
58
$323K 0.09%
3,295
59
$311K 0.09%
6,245
-120
60
$254K 0.07%
1,365
61
$206K 0.06%
3,497
-180
62
$155K 0.04%
3,690
-1,950
63
– –
-6,235
64
– –
-15,940
1 2
3