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
$374M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.08M
3
+$3.05M
4
INTC icon
Intel
INTC
+$2.28M
5
BLK icon
Blackrock
BLK
+$644K

Top Sells

1
+$6.26M
2
+$6.22M
3
+$3.52M
4
EMC
EMC CORPORATION
EMC
+$1.59M
5
FAST icon
Fastenal
FAST
+$1.59M

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
1
$28.7M 7.68%
1,040,484
-31,908
2
$16.3M 4.35%
361,756
-305
3
$15.6M 4.17%
118,991
-1,023
4
$15.4M 4.12%
147,186
-1,485
5
$15.3M 4.1%
91,547
-5,612
6
$15.2M 4.06%
276,368
+3,693
7
$15.1M 4.03%
415,017
+62,905
8
$14.2M 3.81%
131,572
+51,119
9
$14M 3.75%
184,818
+1,038
10
$13.9M 3.71%
200,894
+8,580
11
$13.3M 3.56%
737,086
-346,646
12
$10.2M 2.73%
90,859
+2,395
13
$9.16M 2.45%
198,383
-470
14
$7.28M 1.95%
111,234
+9,270
15
$7.26M 1.94%
69,446
-723
16
$6.37M 1.7%
67,506
+32,695
17
$6.12M 1.64%
1,341,624
-10,800
18
$6.1M 1.63%
105,904
+2,101
19
$5.92M 1.58%
210,575
+950
20
$5.89M 1.58%
149,480
-8,090
21
$5.77M 1.54%
109,700
-66,960
22
$5.47M 1.46%
39,838
-1,997
23
$5.47M 1.46%
57,868
-2,095
24
$5.33M 1.43%
105,358
-287
25
$5.22M 1.4%
57,264
+4,504
1
2 3 4