LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+10.22%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$780M
AUM Growth
+$780M
(+7.7%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
130
New
4
Increased
37
Reduced
68
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$7.09M |
| 2 |
Goldman Sachs
GS
|
$4.62M |
| 3 |
Alcon
ALC
|
$3.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 5 |
Marvell Technology
MRVL
|
$864K |
Top Sells
| 1 |
Zillow
Z
|
$5.88M |
| 2 |
Zscaler
ZS
|
$5.83M |
| 3 |
Lockheed Martin
LMT
|
$3.5M |
| 4 |
Apple
AAPL
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 26.98% |
| 3 | Industrials | 9.8% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $205K | 0.03% |
+725
| New | +$205K |
|
127
Beyond Meat
BYND
$178M
| $87K | 0.01% |
1,335
-1,710
| -56% | -$111K |
|
|
KL
128
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-6,574
| Closed | -$273K |
|
|
129
Zillow
Z
$20.2B
| – | – |
-66,748
| Closed | -$5.88M |
|
130
DexCom
DXCM
$30.9B
| – | – |
-376
| Closed | -$206K |
|