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
76
– –
-1,000
77
– –
-1,325
78
– –
-21,931
79
– –
-74,403
80
– –
-7,021
81
– –
-5,000
1 2 3
4