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
$400M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.33M
3
+$1.31M
4
T icon
AT&T
T
+$788K
5
SWN
Southwestern Energy Company
SWN
+$677K

Top Sells

1
+$5.04M
2
+$3.02M
3
+$2.3M
4
MON
Monsanto Co
MON
+$542K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Healthcare 23.55%
2 Technology 21.22%
3 Industrials 14.44%
4 Energy 9.32%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.64%
454,342
-5,487
2
$20M 5.01%
433,040
-11,620
3
$18.8M 4.69%
269,428
-2,265
4
$17.6M 4.4%
125,569
-610
5
$16.2M 4.06%
84,101
-15,630
6
$16.1M 4.02%
154,566
-920
7
$15.7M 3.92%
92,916
-600
8
$13M 3.25%
114,229
-4,315
9
$13M 3.24%
224,143
-4,620
10
$12.7M 3.18%
272,390
+8,887
11
$12.6M 3.15%
293,289
+1,700
12
$11.4M 2.84%
166,278
+207
13
$11.2M 2.8%
33,417
-804
14
$11M 2.74%
774,900
-162,660
15
$10.7M 2.68%
88,414
+10,798
16
$10.7M 2.67%
82,880
-3,665
17
$9.79M 2.45%
105,673
-2,438
18
$9.31M 2.33%
180,615
-7,075
19
$8.4M 2.1%
211,331
-10,910
20
$8.32M 2.08%
164,869
+10,130
21
$8.2M 2.05%
83,191
-1,290
22
$7.65M 1.91%
332,456
-2,512
23
$7.62M 1.9%
99,154
+1,815
24
$7.5M 1.87%
105,868
+6,006
25
$7.45M 1.86%
35,957
+11,242
1
2 3