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
$737M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.64M
3
+$4.51M
4
OKE icon
Oneok
OKE
+$3.19M
5
HON icon
Honeywell
HON
+$2.13M

Top Sells

1
+$15M
2
+$2.91M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.61M
5
ZTS icon
Zoetis
ZTS
+$1.51M

Sector Composition

1 Technology 24.33%
2 Healthcare 22.72%
3 Industrials 16.48%
4 Financials 9.6%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.08%
1,030
-10
102
$595K 0.08%
7,535
-14,005
103
$594K 0.08%
12,900
-21
104
$524K 0.07%
13,367
+69
105
$503K 0.07%
4,858
-37
106
$480K 0.07%
3,126
107
$455K 0.06%
4,310
+75
108
$450K 0.06%
4,800
109
$449K 0.06%
4,840
-256
110
$390K 0.05%
3,497
111
$383K 0.05%
12,962
+65
112
$379K 0.05%
1,390
113
$359K 0.05%
+3,641
114
$352K 0.05%
3,570
115
$344K 0.05%
3,175
+450
116
$341K 0.05%
13,619
+66
117
$335K 0.05%
1,779
118
$325K 0.04%
2,325
119
$320K 0.04%
4,177
+14
120
$317K 0.04%
13,543
+94
121
$306K 0.04%
6,480
122
$303K 0.04%
1,050
123
$292K 0.04%
968
124
$286K 0.04%
2,300
125
$282K 0.04%
600
3 4
5
6 7