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
126
$246K 0.04%
1,152
127
$235K 0.03%
429
128
$226K 0.03%
1,000
129
$226K 0.03%
1,050
130
$223K 0.03%
1,149
131
$216K 0.03%
+2,452
132
$184K 0.03%
+15,994
133
$177K 0.03%
13,439
134
$166K 0.02%
21,800
135
$148K 0.02%
10,247
136
$81.9K 0.01%
15,300
137
– –
-4,792
138
– –
-3,529
139
– –
-7,186
140
– –
-2,669
141
– –
-3,500
2 3 4 5
6