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
$338M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.33M
3
+$1.22M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

1
+$2.09M
2
+$1.39M
3
+$1.15M
4
PRGO icon
Perrigo
PRGO
+$915K
5
VAR
Varian Medical Systems, Inc.
VAR
+$834K

Sector Composition

1 Healthcare 23.7%
2 Technology 17.91%
3 Industrials 14.43%
4 Materials 7.1%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 7.32%
1,035,060
-3,260
2
$17.1M 5.07%
125,950
-10,193
3
$16.9M 5%
142,364
-6,208
4
$14.9M 4.4%
239,954
+8,585
5
$13M 3.86%
180,918
-11,559
6
$12.6M 3.72%
228,443
+24,209
7
$12.1M 3.58%
277,027
-1,770
8
$11.9M 3.52%
362,345
-2,850
9
$11.1M 3.29%
92,751
+502
10
$10.6M 3.15%
178,848
-7,440
11
$10.1M 2.99%
103,225
+12,450
12
$10.1M 2.99%
162,361
-2,600
13
$9.54M 2.82%
78,617
+357
14
$7.46M 2.21%
1,217,744
-33,800
15
$7.17M 2.12%
105,638
-1,874
16
$6.3M 1.87%
198,760
-1,225
17
$6.12M 1.81%
106,159
-460
18
$6.09M 1.8%
118,330
-14,000
19
$5.91M 1.75%
382,683
+1,805
20
$5.56M 1.65%
52,518
-337
21
$5.46M 1.62%
102,884
-1,670
22
$5.35M 1.58%
154,567
+10,880
23
$5.3M 1.57%
103,522
+12,800
24
$4.51M 1.33%
30,772
-311
25
$4.41M 1.31%
45,670
-100
1
2 3