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
$401M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.8M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$719K
5
RTN
Raytheon Company
RTN
+$601K

Top Sells

1
+$1.07M
2
+$566K
3
+$494K
4
NVS icon
Novartis
NVS
+$484K
5
AVAV icon
AeroVironment
AVAV
+$353K

Sector Composition

1 Healthcare 26.15%
2 Technology 20.9%
3 Industrials 15.12%
4 Materials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.2%
421,616
+720
2
$19.8M 4.95%
414,593
+1
3
$18.7M 4.67%
94,834
-2,500
4
$17.6M 4.39%
157,449
+6,431
5
$16.3M 4.06%
79,084
-420
6
$15.2M 3.79%
87,356
+3,455
7
$14.7M 3.67%
241,469
+3,000
8
$14.3M 3.56%
178,335
-324
9
$14.2M 3.55%
259,914
-19,515
10
$13.9M 3.46%
99,519
+1,575
11
$13.1M 3.26%
158,920
-2,548
12
$13.1M 3.26%
95,890
-4,159
13
$12.2M 3.05%
41,657
-140
14
$11M 2.75%
80,393
+155
15
$10.6M 2.64%
29,040
+798
16
$10M 2.5%
88,398
-1,085
17
$9.95M 2.48%
532,316
-1,200
18
$8.69M 2.17%
64,896
+20
19
$8.6M 2.14%
174,986
-5,331
20
$7.84M 1.96%
107,868
-1,695
21
$7.38M 1.84%
60,516
-135
22
$7.19M 1.79%
292,270
-7,265
23
$7.04M 1.76%
146,587
24
$6.92M 1.73%
94,663
-1,259
25
$6.44M 1.61%
70,496
-5,298
1
2 3