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
$336M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.37M
3
+$3.24M
4
NVS icon
Novartis
NVS
+$2.31M
5
LMT icon
Lockheed Martin
LMT
+$952K

Top Sells

1
+$6.56M
2
+$4.47M
3
+$3.95M
4
AAPL icon
Apple
AAPL
+$3.23M
5
BA icon
Boeing
BA
+$2.92M

Sector Composition

1 Healthcare 31.63%
2 Technology 24.6%
3 Industrials 11.81%
4 Financials 7.68%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.31%
27,287
+19,334
52
$921K 0.27%
9,970
+3,455
53
$861K 0.26%
74,335
-5,170
54
$842K 0.25%
26,415
-1,485
55
$824K 0.25%
4,989
-36
56
$740K 0.22%
2,372
+17
57
$613K 0.18%
4,272
+2,964
58
$605K 0.18%
10,187
+596
59
$565K 0.17%
6,261
60
$331K 0.1%
1,365
61
$329K 0.1%
3,295
62
$292K 0.09%
3,165
63
$281K 0.08%
9,795
+1,720
64
$280K 0.08%
+1,940
65
$210K 0.06%
3,525
+5
66
$155K 0.05%
+21,800
67
$116K 0.03%
12,045
68
$41K 0.01%
24,025
-208,825
69
$18K 0.01%
+10,000
70
– –
-72,432
71
– –
-6,898
72
– –
-8,550
73
– –
-23,852
1 2
3