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
$347M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.73M
3
+$714K
4
CSCO icon
Cisco
CSCO
+$689K
5
HOLX icon
Hologic
HOLX
+$566K

Top Sells

1
+$3.63M
2
+$3.53M
3
+$1.34M
4
DHR icon
Danaher
DHR
+$1.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.09M

Sector Composition

1 Healthcare 24.01%
2 Technology 19.25%
3 Industrials 14.24%
4 Materials 7.14%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.4%
92,080
-10,804
27
$4.57M 1.32%
44,724
+4,694
28
$4.35M 1.25%
29,516
-1,256
29
$4.17M 1.2%
45,632
-38
30
$3.99M 1.15%
43,206
-1,030
31
$3.75M 1.08%
52,927
-129
32
$3.67M 1.06%
40,874
-155
33
$3.6M 1.04%
67,002
+7,675
34
$3.52M 1.02%
82,059
-2,900
35
$3.46M 1%
24,585
-985
36
$3.42M 0.99%
55,241
-60
37
$3.39M 0.98%
89,903
+9,877
38
$3.37M 0.97%
31,820
+900
39
$3.23M 0.93%
54,293
-1,245
40
$3.22M 0.93%
132,528
-650
41
$3.2M 0.92%
24,285
+2,382
42
$3.16M 0.91%
37,448
+1,005
43
$3.09M 0.89%
132,435
+3,200
44
$2.94M 0.85%
45,971
-746
45
$2.81M 0.81%
63,402
-2,903
46
$2.71M 0.78%
22,076
-474
47
$2.66M 0.77%
104,537
-100
48
$2.03M 0.58%
39,918
-2,300
49
$1.52M 0.44%
17,626
-4,880
50
$1.33M 0.38%
11,400
1
2
3