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
101
$485K 0.07%
13,298
+82
102
$472K 0.07%
5,096
+2,304
103
$468K 0.07%
4,475
104
$466K 0.07%
4,800
105
$457K 0.07%
979
-29
106
$403K 0.06%
1,390
107
$386K 0.06%
3,892
-1,150
108
$383K 0.06%
3,100
-500
109
$372K 0.05%
3,497
+599
110
$362K 0.05%
11,356
+3,702
111
$353K 0.05%
14,016
+16
112
$344K 0.05%
2,985
113
$328K 0.05%
2,325
114
$317K 0.05%
1,817
-25
115
$295K 0.04%
2,300
+398
116
$290K 0.04%
4,100
117
$286K 0.04%
+8,431
118
$282K 0.04%
600
119
$278K 0.04%
+3,706
120
$276K 0.04%
+1,516
121
$262K 0.04%
720
122
$260K 0.04%
3,250
123
$259K 0.04%
2,388
124
$255K 0.04%
+10,988
125
$247K 0.04%
968
2 3 4
5
6