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
$329M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.28M
3
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
PRGO icon
Perrigo
PRGO
+$1.2M

Top Sells

1
+$9.47M
2
+$7.92M
3
+$5.29M
4
JCI icon
Johnson Controls International
JCI
+$4.27M
5
SRCL
Stericycle Inc
SRCL
+$1.37M

Sector Composition

1 Healthcare 22.65%
2 Technology 18.9%
3 Industrials 13.62%
4 Financials 7.82%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 8.6%
1,038,320
-10,200
2
$16.7M 5.07%
136,143
-5,305
3
$16.6M 5.04%
148,572
+2,541
4
$13.5M 4.1%
192,477
-3,253
5
$13.2M 4.02%
231,369
+3,130
6
$11.8M 3.59%
365,195
-3,140
7
$11.2M 3.41%
278,797
+180,675
8
$10.3M 3.13%
204,234
+68,004
9
$10.1M 3.06%
186,288
-5,355
10
$9.9M 3.01%
92,249
+3,000
11
$9.77M 2.97%
164,961
+2,325
12
$9.02M 2.74%
+90,775
13
$8.47M 2.57%
78,260
+5,367
14
$6.95M 2.11%
54,326
+9,375
15
$6.86M 2.08%
107,512
+1,526
16
$6.39M 1.94%
199,985
-7,155
17
$6.38M 1.94%
1,251,544
-52,880
18
$6.1M 1.85%
132,330
-400
19
$5.98M 1.82%
380,878
-7,323
20
$5.55M 1.69%
106,619
-160
21
$5.51M 1.67%
104,554
+20,900
22
$5.42M 1.65%
52,855
-700
23
$5.39M 1.64%
42,685
-10,873
24
$5.35M 1.62%
110,540
-163,730
25
$5.01M 1.52%
90,722
+33,005
1
2 3