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
$362M
AUM Growth
-$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.86M
3
+$4.82M
4
USB icon
US Bancorp
USB
+$2.31M
5
BLK icon
Blackrock
BLK
+$2.13M

Top Sells

1
+$12M
2
+$3.53M
3
+$2.56M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
HOLX icon
Hologic
HOLX
+$2.22M

Sector Composition

1 Industrials 22.16%
2 Healthcare 13.57%
3 Technology 11.05%
4 Financials 9.59%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.41%
61,209
-2,284
27
$4.87M 1.34%
63,912
-489
28
$4.63M 1.28%
111,522
-750
29
$4.17M 1.15%
36,662
-1,000
30
$4.15M 1.15%
80,799
+4,160
31
$4.14M 1.14%
51,343
-30,840
32
$3.79M 1.05%
45,691
-134
33
$3.77M 1.04%
74,393
-267
34
$3.56M 0.98%
77,392
+3,604
35
$3.35M 0.93%
22,506
+75
36
$3.31M 0.91%
154,027
-103,248
37
$3.27M 0.9%
70,915
-309
38
$3.2M 0.88%
58,696
-2,850
39
$3.15M 0.87%
57,686
-4,850
40
$3.12M 0.86%
9,933
+6,770
41
$2.81M 0.78%
128,433
+6,417
42
$2.71M 0.75%
33,271
+7,910
43
$2.7M 0.75%
40,891
-1,102
44
$2.63M 0.73%
24,720
-8,670
45
$2.53M 0.7%
108,892
-733
46
$2.3M 0.64%
31,105
+4,715
47
$2.21M 0.61%
20,775
+2,820
48
$2.06M 0.57%
80,425
+875
49
$1.83M 0.5%
55,961
-4,375
50
$1.76M 0.49%
21,940
-16,524
1
2
3