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
51
$3.83M 0.56%
13,965
-539
52
$3.55M 0.52%
11,353
+146
53
$3.54M 0.52%
10,296
-184
54
$3.52M 0.52%
13,630
+556
55
$3.45M 0.51%
14,448
-188
56
$3.39M 0.5%
14,375
-732
57
$3.39M 0.5%
45,008
-2,584
58
$3.38M 0.5%
66,102
-1,725
59
$3.24M 0.48%
63,537
+7,496
60
$3.19M 0.47%
7,838
-37
61
$2.9M 0.43%
19,461
-483
62
$2.88M 0.42%
15,838
-305
63
$2.47M 0.36%
79,686
-5,967
64
$2.36M 0.35%
37,102
-93,892
65
$2.25M 0.33%
4,414
+57
66
$1.94M 0.28%
8,602
-165
67
$1.93M 0.28%
8,134
-715
68
$1.64M 0.24%
13,031
-475
69
$1.61M 0.24%
38,842
-12,648
70
$1.56M 0.23%
2,867
71
$1.52M 0.22%
36,921
-3,645
72
$1.44M 0.21%
35,565
-293
73
$1.32M 0.19%
4,539
-525
74
$1.29M 0.19%
9,355
-756
75
$1.27M 0.19%
3,388
+859
1 2
3
4 5