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
51
$1.67M 0.46%
40,772
-1,924
52
$1.52M 0.42%
18,740
-9,901
53
$1.41M 0.39%
26,960
-800
54
$1.4M 0.39%
17,540
-2,435
55
$1.05M 0.29%
15,779
+3,625
56
$961K 0.27%
11,375
+1,550
57
$798K 0.22%
34,550
58
$619K 0.17%
5,520
+175
59
$615K 0.17%
25,975
60
$596K 0.16%
6,103
+70
61
$521K 0.14%
8,470
62
$489K 0.14%
4,923
+2,050
63
$468K 0.13%
20,862
-17,814
64
$462K 0.13%
+9,172
65
$417K 0.12%
4,225
66
$393K 0.11%
19,255
+5,150
67
$387K 0.11%
7,387
-229,877
68
$383K 0.11%
6,312
69
$324K 0.09%
4,425
70
$297K 0.08%
24,000
71
– –
-33,919
72
– –
-3,405
1 2
3