LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.89M
3
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.95M
5
GILD icon
Gilead Sciences
GILD
+$2.73M

Top Sells

1
+$10.1M
2
+$5.73M
3
+$3.57M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.88M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.85M

Sector Composition

1 Healthcare 21.71%
2 Technology 20.87%
3 Industrials 16.16%
4 Financials 8.78%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.01%
459,829
-7,375
2
$21.5M 5.4%
99,731
-4,855
3
$18.7M 4.68%
444,660
-241,904
4
$17.3M 4.34%
126,179
-410
5
$17.1M 4.29%
155,486
+26,820
6
$16.1M 4.04%
271,693
-5,790
7
$15M 3.77%
93,516
-2,038
8
$14.5M 3.65%
118,544
-7,305
9
$12.5M 3.14%
291,589
-1,087
10
$11.9M 2.99%
937,560
-32,000
11
$11.9M 2.98%
228,763
-12,654
12
$11.2M 2.81%
34,221
-2,686
13
$10.2M 2.57%
108,111
+702
14
$10.2M 2.57%
166,071
-997
15
$10.1M 2.54%
263,503
+126,982
16
$9.95M 2.49%
77,616
-312
17
$9.88M 2.48%
86,545
+75
18
$9.22M 2.31%
187,690
+5,980
19
$8.3M 2.08%
222,241
+8,425
20
$8.05M 2.02%
154,739
+12,630
21
$7.71M 1.93%
334,968
-3,092
22
$7.71M 1.93%
84,481
-2,896
23
$7.53M 1.89%
99,862
+36,230
24
$6.97M 1.75%
97,339
+3,285
25
$6.96M 1.75%
183,395
-1,420
1
2 3