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
$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
1
$30.4M 9.08%
1,101,700
+122,488
2
$16.5M 4.92%
150,136
+340
3
$15.6M 4.67%
143,131
+7,215
4
$14.8M 4.43%
361,534
+1,515
5
$14.6M 4.37%
284,935
+420
6
$14.4M 4.32%
479,365
+45,601
7
$13.5M 4.03%
96,848
-13,720
8
$12M 3.59%
185,570
+4,898
9
$11.9M 3.54%
217,919
+21,390
10
$9.44M 2.82%
198,238
+7,690
11
$9.29M 2.78%
152,316
+125,290
12
$8.41M 2.51%
89,403
+6,335
13
$6.72M 2.01%
72,021
+1,776
14
$6.26M 1.87%
109,259
+1,094
15
$6.04M 1.8%
389,346
-10,126
16
$5.91M 1.77%
208,395
-900
17
$5.65M 1.69%
+76,095
18
$5.58M 1.67%
133,000
-2,480
19
$5.56M 1.66%
+118,036
20
$5.55M 1.66%
141,812
-14,930
21
$5.45M 1.63%
1,325,984
-9,000
22
$5.3M 1.58%
33,696
-22,892
23
$5.11M 1.53%
97,294
-2,560
24
$5.07M 1.52%
53,785
-563
25
$4.95M 1.48%
114,484
+9,060
1
2 3 4