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
$329M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.28M
3
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
PRGO icon
Perrigo
PRGO
+$1.2M

Top Sells

1
+$9.47M
2
+$7.92M
3
+$5.29M
4
JCI icon
Johnson Controls International
JCI
+$4.27M
5
SRCL
Stericycle Inc
SRCL
+$1.37M

Sector Composition

1 Healthcare 22.65%
2 Technology 18.9%
3 Industrials 13.62%
4 Financials 7.82%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.51%
143,687
+755
27
$4.49M 1.36%
102,690
-5,029
28
$4.33M 1.32%
31,083
-1,680
29
$4.27M 1.3%
105,144
-233,325
30
$4.09M 1.24%
45,770
-2,175
31
$3.54M 1.08%
61,248
-3,130
32
$3.49M 1.06%
39,755
-80
33
$3.45M 1.05%
41,891
-1,113
34
$3.44M 1.05%
53,056
-528
35
$3.43M 1.04%
55,638
-1,050
36
$3.38M 1.03%
31,895
-145
37
$3.29M 1%
24,450
-620
38
$3.18M 0.97%
55,301
-556
39
$3.12M 0.95%
34,985
+2,370
40
$2.93M 0.89%
133,223
-500
41
$2.71M 0.82%
57,202
+425
42
$2.61M 0.79%
104,637
+675
43
$2.57M 0.78%
126,835
44
$2.55M 0.77%
89,576
-5,965
45
$2.33M 0.71%
46,218
-2,200
46
$2.28M 0.69%
68,659
+16,282
47
$2.28M 0.69%
46,717
+475
48
$1.99M 0.61%
18,939
-348
49
$1.68M 0.51%
22,411
-6,850
50
$1.43M 0.43%
18,200
-67,510
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