LG

LaFleur & Godfrey Portfolio holdings

AUM $826M
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.9M
3
+$2.82M
4
INTC icon
Intel
INTC
+$2.19M
5
BLK icon
Blackrock
BLK
+$615K

Top Sells

1
+$6.22M
2
+$5.76M
3
+$3.53M
4
EMC
EMC CORPORATION
EMC
+$1.56M
5
RYN icon
Rayonier
RYN
+$1.51M

Sector Composition

1 Industrials 18.1%
2 Healthcare 16.9%
3 Technology 16.12%
4 Financials 10.83%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-75,895
77
– –
-8,425
78
– –
-53,527
1 2 3
4