LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.86M
3
+$4.82M
4
USB icon
US Bancorp
USB
+$2.31M
5
BLK icon
Blackrock
BLK
+$2.13M

Top Sells

1
+$12M
2
+$3.53M
3
+$2.56M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
HOLX icon
Hologic
HOLX
+$2.22M

Sector Composition

1 Industrials 22.16%
2 Healthcare 13.57%
3 Technology 11.05%
4 Financials 9.59%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.85%
1,106,168
-8,932
2
$18.8M 5.19%
173,970
-3,179
3
$18.1M 4.99%
1,146,318
-162,606
4
$16.2M 4.47%
104,764
-2,745
5
$14.7M 4.07%
343,839
+53,814
6
$14.4M 3.97%
272,368
-25,450
7
$14M 3.86%
123,023
-30
8
$13.7M 3.78%
185,639
-3,524
9
$12.9M 3.56%
1,044,756
+59,268
10
$12.7M 3.52%
181,001
+12,290
11
$11.5M 3.17%
231,150
+138,010
12
$10.4M 2.86%
103,840
+48,200
13
$10.1M 2.79%
85,068
+13,231
14
$8.88M 2.45%
+150,585
15
$8.38M 2.31%
196,613
+6,203
16
$8.07M 2.23%
82,181
-3,186
17
$6.94M 1.92%
68,480
-34,820
18
$6.16M 1.7%
1,354,784
-10,120
19
$5.67M 1.57%
164,330
-4,370
20
$5.67M 1.57%
215,370
+17,400
21
$5.67M 1.57%
219,643
+71,595
22
$5.4M 1.49%
59,460
+5,788
23
$5.28M 1.46%
118,137
-34,975
24
$5.27M 1.46%
46,499
-2,007
25
$5.13M 1.42%
103,520
-2,459
1
2 3