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
$415M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$907K
3
+$715K
4
IPHS
Innophos Holdings, Inc.
IPHS
+$708K
5
ABBV icon
AbbVie
ABBV
+$494K

Top Sells

1
+$3.17M
2
+$2.44M
3
+$805K
4
BA icon
Boeing
BA
+$775K
5
ECL icon
Ecolab
ECL
+$726K

Sector Composition

1 Healthcare 24.86%
2 Technology 21.47%
3 Industrials 14.1%
4 Energy 9.35%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.5%
151,727
-59,604
27
$6.17M 1.49%
103,911
-2,099
28
$5.62M 1.36%
177,575
-500
29
$5.36M 1.29%
47,931
-395
30
$5.34M 1.29%
30,010
+1,910
31
$5.31M 1.28%
100,539
+850
32
$5.02M 1.21%
45,355
-1,355
33
$4.47M 1.08%
35,041
+479
34
$4.32M 1.04%
55,941
-1,460
35
$4.18M 1.01%
52,091
-1,350
36
$3.86M 0.93%
74,529
-7,975
37
$3.62M 0.87%
24,720
+1,452
38
$3.4M 0.82%
29,094
-1,020
39
$3.18M 0.77%
25,970
-696
40
$3.13M 0.75%
17,755
-2,278
41
$3.12M 0.75%
32,430
-649
42
$2.36M 0.57%
28,375
-1,381
43
$2.19M 0.53%
20,915
-1,540
44
$1.91M 0.46%
374,183
+38,860
45
$1.73M 0.42%
68,378
-124,833
46
$1.67M 0.4%
44,264
-1,709
47
$1.67M 0.4%
32,663
-5,720
48
$1.19M 0.29%
6,235
49
$1.01M 0.24%
5,295
-60
50
$813K 0.2%
2,745
-100
1
2
3