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
$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
51
$712K 0.17%
13,555
+4,130
52
$708K 0.17%
+15,940
53
$666K 0.16%
7,833
-150
54
$653K 0.16%
12,300
55
$643K 0.15%
6,541
-335
56
$573K 0.14%
1,655
+400
57
$543K 0.13%
1,153
58
$341K 0.08%
+1,365
59
$325K 0.08%
3,295
-490
60
$319K 0.08%
6,365
61
$269K 0.06%
5,640
-100
62
$239K 0.06%
3,677
+5
1 2
3