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
$355M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.15M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$863K
5
LMT icon
Lockheed Martin
LMT
+$650K

Top Sells

1
+$5.19M
2
+$2.52M
3
+$1.31M
4
AGN
Allergan plc
AGN
+$1.19M
5
COP icon
ConocoPhillips
COP
+$880K

Sector Composition

1 Healthcare 25.92%
2 Technology 21.46%
3 Industrials 14.08%
4 Financials 8.94%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.85%
442,337
-16,499
2
$17M 4.78%
115,164
-5,775
3
$16.6M 4.69%
421,744
-1,700
4
$15.5M 4.38%
248,984
-14,109
5
$14.9M 4.19%
152,310
-1,551
6
$13.6M 3.83%
186,403
-34,530
7
$13.6M 3.82%
86,474
-3,297
8
$12.6M 3.56%
82,246
9
$12.6M 3.55%
97,569
+8,890
10
$12.3M 3.46%
283,377
-8,769
11
$12M 3.38%
105,654
-6,950
12
$10.7M 3.02%
164,616
+3,321
13
$10.3M 2.91%
111,943
+1,050
14
$9.47M 2.67%
29,355
-1,979
15
$8.34M 2.35%
697,756
-22,424
16
$8.19M 2.31%
36,602
+45
17
$7.96M 2.25%
80,596
-8,714
18
$7.87M 2.22%
189,190
+4,285
19
$7.79M 2.2%
179,769
-3,782
20
$7.12M 2.01%
70,131
-6,020
21
$6.97M 1.97%
111,471
-21,023
22
$6.88M 1.94%
92,633
-5,601
23
$6.74M 1.9%
59,150
-4,970
24
$6.62M 1.87%
100,687
-3,224
25
$6.35M 1.79%
314,035
-10,930
1
2 3