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
76
$1.23M 0.18%
21,166
+1,378
77
$1.22M 0.18%
1,553
-110
78
$1.16M 0.17%
3,825
+87
79
$1.07M 0.16%
1,256
-31
80
$1.05M 0.15%
3,588
81
$1.01M 0.15%
55,665
+16,645
82
$935K 0.14%
2,101
-105
83
$920K 0.13%
4,113
+1,195
84
$874K 0.13%
32,370
-5,375
85
$865K 0.13%
11,148
-192
86
$805K 0.12%
11,278
-3,087
87
$692K 0.1%
13,496
-159
88
$676K 0.1%
4,216
+1,359
89
$669K 0.1%
2,958
90
$651K 0.1%
12,292
-293
91
$609K 0.09%
1,080
-15
92
$595K 0.09%
5,244
+261
93
$579K 0.08%
8,545
+2,677
94
$577K 0.08%
7,528
+3,347
95
$563K 0.08%
2,826
-190
96
$551K 0.08%
1,250
97
$524K 0.08%
7,455
+2,388
98
$513K 0.08%
4,323
+572
99
$495K 0.07%
10,883
+5,045
100
$492K 0.07%
4,941
+845
2 3
4
5 6