LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.35M
3
+$4.71M
4
HOLX icon
Hologic
HOLX
+$3.4M
5
RMD icon
ResMed
RMD
+$2.17M

Top Sells

1
+$8.13M
2
+$6.51M
3
+$5.93M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
RYN icon
Rayonier
RYN
+$2.53M

Sector Composition

1 Industrials 20.29%
2 Healthcare 14.96%
3 Technology 10.79%
4 Energy 8.03%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.32%
112,272
-450
27
$4.53M 1.3%
65,840
28
$4.31M 1.24%
52,972
-99,883
29
$4.17M 1.2%
39,902
-2,423
30
$3.94M 1.13%
46,225
-550
31
$3.91M 1.12%
98,935
-63,961
32
$3.84M 1.1%
75,700
+5,350
33
$3.51M 1.01%
64,996
-1,260
34
$3.22M 0.93%
140,628
+15,550
35
$3.1M 0.89%
71,449
-1,900
36
$3.08M 0.88%
22,151
-75
37
$2.91M 0.84%
65,079
-2,782
38
$2.81M 0.81%
62,796
+170
39
$2.73M 0.78%
42,568
-290
40
$2.68M 0.77%
73,713
-950
41
$2.35M 0.67%
35,490
-75
42
$2.28M 0.65%
116,781
+2,770
43
$2.14M 0.61%
93,025
-565
44
$2.05M 0.59%
87,311
+19,450
45
$2.02M 0.58%
79,550
46
$1.91M 0.55%
17,955
47
$1.88M 0.54%
25,380
-14,100
48
$1.68M 0.48%
24,836
-175
49
$1.58M 0.45%
19,805
-1,250
50
$1.43M 0.41%
43,041
+5,000
1
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