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
51
$1.31M 0.4%
11,400
52
$1.19M 0.36%
+9,406
53
$1.12M 0.34%
51,079
54
$1.02M 0.31%
5,585
+285
55
$844K 0.26%
8,842
+450
56
$557K 0.17%
21,609
57
$524K 0.16%
19,952
58
$504K 0.15%
6,033
-2,000
59
$461K 0.14%
1,353
60
$461K 0.14%
9,200
61
$418K 0.13%
14,210
+6,610
62
$386K 0.12%
3,835
63
$358K 0.11%
5,355
+45
64
$332K 0.1%
8,905
+3,025
65
$290K 0.09%
3,405
+600
66
$272K 0.08%
3,375
67
$243K 0.07%
1,198
68
$99K 0.03%
+12,300
69
– –
-3,007
70
– –
-23,000
71
– –
-12,000
72
– –
-103,234
73
– –
-4,425
1 2
3