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
$338M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.33M
3
+$1.22M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

1
+$2.09M
2
+$1.39M
3
+$1.15M
4
PRGO icon
Perrigo
PRGO
+$915K
5
VAR
Varian Medical Systems, Inc.
VAR
+$834K

Sector Composition

1 Healthcare 23.7%
2 Technology 17.91%
3 Industrials 14.43%
4 Materials 7.1%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.26%
40,801
-1,884
27
$4.14M 1.23%
40,030
+275
28
$4.01M 1.19%
44,236
-10,090
29
$3.92M 1.16%
53,056
30
$3.8M 1.12%
60,087
-1,161
31
$3.79M 1.12%
132,226
+42,650
32
$3.6M 1.06%
25,570
+1,120
33
$3.53M 1.04%
77,475
-25,215
34
$3.47M 1.03%
41,029
-862
35
$3.45M 1.02%
55,538
-100
36
$3.43M 1.01%
84,959
-20,185
37
$3.29M 0.97%
30,920
-975
38
$3.27M 0.97%
55,301
39
$3.22M 0.95%
133,178
-45
40
$3.14M 0.93%
66,305
-44,235
41
$2.96M 0.88%
59,327
+2,125
42
$2.85M 0.84%
80,026
+11,367
43
$2.85M 0.84%
21,903
+12,497
44
$2.69M 0.79%
104,637
45
$2.68M 0.79%
129,235
+2,400
46
$2.62M 0.77%
36,443
+1,458
47
$2.6M 0.77%
46,717
48
$2.51M 0.74%
22,550
+3,611
49
$2.14M 0.63%
42,218
-4,000
50
$1.95M 0.58%
22,506
+95
1
2
3