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
51
$1.37M 0.41%
52,126
+23,325
52
$1.28M 0.38%
11,575
53
$1.14M 0.34%
52,279
+325
54
$1.03M 0.31%
23,000
-1,000
55
$883K 0.26%
5,635
+515
56
$851K 0.25%
+23,910
57
$623K 0.19%
7,325
58
$545K 0.16%
21,609
59
$509K 0.15%
6,380
-440
60
$499K 0.15%
1,678
-14,255
61
$498K 0.15%
19,952
62
$461K 0.14%
9,200
-200
63
$449K 0.13%
6,033
-70
64
$445K 0.13%
+8,410
65
$423K 0.13%
5,362
-89,110
66
$381K 0.11%
3,835
+150
67
$324K 0.1%
4,425
68
$284K 0.08%
12,000
69
$271K 0.08%
3,375
-325
70
$269K 0.08%
3,635
-17,005
71
$260K 0.08%
5,085
-6,975
72
$248K 0.07%
+5,455
73
$223K 0.07%
1,198
74
$36K 0.01%
+10,000
75
– –
-240,920
1 2
3
4