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
$415M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$907K
3
+$715K
4
IPHS
Innophos Holdings, Inc.
IPHS
+$708K
5
ABBV icon
AbbVie
ABBV
+$494K

Top Sells

1
+$3.17M
2
+$2.44M
3
+$805K
4
BA icon
Boeing
BA
+$775K
5
ECL icon
Ecolab
ECL
+$726K

Sector Composition

1 Healthcare 24.86%
2 Technology 21.47%
3 Industrials 14.1%
4 Energy 9.35%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.76%
423,444
-9,596
2
$21.7M 5.23%
458,836
+4,494
3
$20.4M 4.91%
263,093
-6,335
4
$19M 4.57%
120,939
-4,630
5
$17.4M 4.18%
153,861
-705
6
$17M 4.1%
82,246
-1,855
7
$16M 3.84%
89,771
-3,145
8
$15M 3.6%
220,933
-3,210
9
$14.2M 3.42%
292,146
-1,143
10
$12.7M 3.06%
266,607
-5,783
11
$12.6M 3.04%
112,604
-1,625
12
$12.3M 2.95%
88,679
+265
13
$11.9M 2.86%
161,295
-4,983
14
$11.7M 2.81%
31,334
-2,083
15
$10.5M 2.53%
110,893
+5,220
16
$10.2M 2.46%
132,494
+26,626
17
$9.93M 2.39%
89,310
+6,430
18
$9.28M 2.24%
720,180
-54,720
19
$8.92M 2.15%
36,557
+600
20
$8.91M 2.15%
183,551
+18,682
21
$8.71M 2.1%
76,151
-7,040
22
$7.94M 1.91%
98,234
-920
23
$7.9M 1.9%
184,905
+4,290
24
$7.4M 1.78%
64,120
-430
25
$6.97M 1.68%
324,965
-7,491
1
2 3