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
126
$281K 0.04%
1,475
-41
127
$279K 0.04%
4,754
-983
128
$267K 0.04%
1,152
129
$260K 0.04%
720
130
$250K 0.03%
1,149
131
$243K 0.03%
4,041
+236
132
$237K 0.03%
2,580
133
$237K 0.03%
5,147
-1,900
134
$236K 0.03%
2,088
135
$236K 0.03%
1,000
136
$234K 0.03%
2,740
-120
137
$229K 0.03%
909
+1
138
$223K 0.03%
3,470
139
$217K 0.03%
685
140
$207K 0.03%
463
-693
141
$205K 0.03%
364
142
$204K 0.03%
2,452
143
$202K 0.03%
13,439
144
$146K 0.02%
10,247
145
$39K 0.01%
12,300
146
– –
-3,374
147
– –
-4,836
148
– –
-10,282
149
– –
-1,590
150
– –
-3,184
3 4 5
6
7