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
$336M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.37M
3
+$3.24M
4
NVS icon
Novartis
NVS
+$2.31M
5
LMT icon
Lockheed Martin
LMT
+$952K

Top Sells

1
+$6.56M
2
+$4.47M
3
+$3.95M
4
AAPL icon
Apple
AAPL
+$3.23M
5
BA icon
Boeing
BA
+$2.92M

Sector Composition

1 Healthcare 31.63%
2 Technology 24.6%
3 Industrials 11.81%
4 Financials 7.68%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.43%
398,538
-9,269
2
$20.2M 6.02%
317,928
-50,772
3
$14.1M 4.2%
84,670
+2,396
4
$12.8M 3.83%
97,982
+227
5
$12.8M 3.82%
82,181
-3,175
6
$12.4M 3.7%
169,184
-4,411
7
$12.3M 3.68%
94,030
+2,134
8
$12.2M 3.63%
135,094
+453
9
$11.6M 3.44%
40,737
-315
10
$10.2M 3.05%
64,879
-2,627
11
$10.2M 3.05%
201,304
+86,003
12
$9.87M 2.94%
156,805
+1,582
13
$9.18M 2.74%
89,398
-265
14
$8.16M 2.43%
99,034
+27,995
15
$8.13M 2.42%
+58,103
16
$8.13M 2.42%
106,648
-745
17
$8.07M 2.4%
205,239
-51,621
18
$7.66M 2.28%
447,036
-24,580
19
$6.87M 2.05%
107,085
+691
20
$6.39M 1.9%
40,429
+1,446
21
$5.98M 1.78%
269,891
-11,686
22
$5.95M 1.77%
55,029
+2,861
23
$5.76M 1.72%
96,913
+13,850
24
$5.75M 1.71%
47,463
+5,781
25
$5.43M 1.62%
45,256
-665
1
2 3