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
$780M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.62M
3
+$3.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
5
MRVL icon
Marvell Technology
MRVL
+$864K

Top Sells

1
+$5.88M
2
+$5.83M
3
+$3.5M
4
AAPL icon
Apple
AAPL
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Technology 27.46%
2 Healthcare 26.98%
3 Industrials 9.8%
4 Financials 7.87%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 7.94%
348,623
-8,002
2
$36.7M 4.7%
451,396
-4,134
3
$35.8M 4.59%
106,446
-1,982
4
$30M 3.84%
189,328
+2,272
5
$24.5M 3.14%
91,555
-765
6
$23.3M 2.99%
136,088
-883
7
$22.4M 2.87%
33,568
-1,097
8
$20.9M 2.69%
89,286
+701
9
$19M 2.44%
218,546
+42,336
10
$18.9M 2.43%
216,537
+9,876
11
$18.9M 2.42%
138,365
-5,320
12
$17.3M 2.22%
127,734
-2,324
13
$14.9M 1.91%
61,261
-380
14
$14.8M 1.9%
71,493
-1,863
15
$13.2M 1.69%
153,589
-9,104
16
$13.2M 1.69%
42,061
+945
17
$12.5M 1.6%
330,152
-27,568
18
$12.3M 1.58%
238,781
-2,573
19
$12M 1.54%
156,875
+5,148
20
$11.9M 1.52%
57,417
-344
21
$11.6M 1.49%
66,816
+201
22
$11.5M 1.47%
180,948
-1,426
23
$11.4M 1.46%
182,798
+19,758
24
$11.3M 1.45%
147,811
+1,566
25
$10.8M 1.38%
105,050
-4,093
1
2 3 4 5