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
51
$1.33M 0.39%
11,400
52
$1.27M 0.37%
51,079
53
$1M 0.3%
+4,350
54
$999K 0.3%
5,855
+270
55
$967K 0.29%
9,222
+380
56
$931K 0.28%
10,025
-8,175
57
$851K 0.25%
9,083
+3,050
58
$561K 0.17%
21,609
59
$517K 0.15%
11,210
+2,305
60
$505K 0.15%
19,100
-852
61
$470K 0.14%
1,373
+20
62
$433K 0.13%
8,625
-575
63
$400K 0.12%
5,445
+90
64
$399K 0.12%
4,925
+1,550
65
$389K 0.12%
3,835
66
$339K 0.1%
+6,495
67
$304K 0.09%
12,580
-1,630
68
$282K 0.08%
1,198
69
$201K 0.06%
+17,500
70
– –
-3,405
71
– –
-12,300
1 2
3