LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+0.78%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$737M
AUM Growth
+$7.57M
Cap. Flow
+$9.03M
Cap. Flow %
1.23%
Top 10 Hldgs %
36.03%
Holding
154
New
4
Increased
59
Reduced
51
Closed
9

Top Buys

1
$6.79M
2
$5.64M
3
$4.51M
4
$3.19M
5
$2.13M

Top Sells

1
$15M
2
$2.91M
3
$1.85M
4
$1.61M
5
$1.51M

Sector Composition

1Technology24.33%
2Healthcare22.72%
3Industrials16.48%
4Financials9.6%
5Consumer Staples6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.8M6.63% 219,874
-1,186
-0.5%
-$263K
$34.2M4.64% 139,280
+781
+0.6%
+$192K
$33.4M4.53% 88,968
+395
+0.5%
+$148K
$28.3M3.84% 76,020
-9
-0%
-$3.35K
$23.7M3.21% 178,586
+395
+0.2%
+$52.3K
$23M3.12% 138,853
+8,964
+7%
+$1.49M
$19.8M2.69% 78,211
+1,655
+2%
+$420K
$19.4M2.64% 38,256
-378
-1%
-$192K
$17.5M2.37% 184,051
+847
+0.5%
+$80.4K
$17.4M2.36% 112,899
-1,588
-1%
-$245K
$16.9M2.3% 51,353
+568
+1%
+$187K
$16.8M2.29% 329,986
+133,091
+68%
+$6.79M
$16.6M2.26% 79,341
-55
-0.1%
-$11.5K
$16.3M2.21% 193,376
-177,261
-48%
-$15M
$15.4M2.09% 30,939
+1,172
+4%
+$583K
$14.9M2.02% 88,775
+10,510
+13%
+$1.76M
$13.8M1.87% 59,011
+1,357
+2%
+$317K
$13.3M1.8% 72,743
-230
-0.3%
-$42K
$12.6M1.71% 63,523
+1,538
+2%
+$305K
$12.6M1.7% 75,027
+8,127
+12%
+$1.36M
$12.2M1.66% 215,741
-2,450
-1%
-$139K
$12.1M1.64% 91,351
+8,908
+11%
+$1.18M
$11.8M1.6% 99,411
+5,953
+6%
+$708K
$11.1M1.5% 52,338
+10,061
+24%
+$2.13M
$10.7M1.45% 53,049
+22,363
+73%
+$4.51M
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