LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.65M
3
+$5.56M
4
AAPL icon
Apple
AAPL
+$3.38M
5
RPM icon
RPM International
RPM
+$2.37M

Top Sells

1
+$7.03M
2
+$6.26M
3
+$4.24M
4
PRGO icon
Perrigo
PRGO
+$3.6M
5
VMI icon
Valmont Industries
VMI
+$2.61M

Sector Composition

1 Healthcare 20.55%
2 Technology 18.22%
3 Industrials 16.87%
4 Financials 13.04%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.47%
62,421
+290
27
$4.92M 1.47%
102,567
-130,437
28
$4.53M 1.35%
54,951
-1,064
29
$4.49M 1.34%
103,773
-416
30
$4.3M 1.28%
105,629
+1,650
31
$4.04M 1.21%
34,103
-83
32
$3.44M 1.03%
32,430
-725
33
$3.43M 1.02%
40,145
34
$3.31M 0.99%
64,953
+435
35
$3.1M 0.93%
43,116
-2,017
36
$3.1M 0.93%
56,012
+1,940
37
$2.97M 0.89%
25,105
+205
38
$2.95M 0.88%
135,203
+325
39
$2.91M 0.87%
57,488
-1,665
40
$2.62M 0.78%
51,968
-2,250
41
$2.55M 0.76%
128,560
+1,750
42
$2.53M 0.76%
104,892
43
$2.37M 0.71%
+56,645
44
$2.15M 0.64%
32,096
-2,400
45
$2.1M 0.63%
21,910
+4,505
46
$2.09M 0.63%
47,317
+650
47
$2M 0.6%
66,510
-1,410
48
$1.92M 0.57%
48,922
+2,271
49
$1.87M 0.56%
19,286
+791
50
$1.59M 0.47%
35,929
+13,130
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