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
$370M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$2.96M
3
+$2.42M
4
RMD icon
ResMed
RMD
+$2.41M
5
INTC icon
Intel
INTC
+$1.94M

Top Sells

1
+$6.49M
2
+$5.64M
3
+$3.89M
4
DHR icon
Danaher
DHR
+$3.38M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.99M

Sector Composition

1 Healthcare 21.26%
2 Technology 18.1%
3 Industrials 15.02%
4 Materials 9.33%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.54%
114,215
27
$5.13M 1.38%
93,147
+22,640
28
$5.13M 1.38%
45,287
+725
29
$4.97M 1.34%
20,790
-2,995
30
$4.72M 1.27%
65,595
+33,450
31
$4.7M 1.27%
56,721
-860
32
$4.43M 1.2%
85,979
+1,725
33
$4.26M 1.15%
26,629
-1,268
34
$4.16M 1.12%
79,050
+300
35
$3.96M 1.07%
27,625
+560
36
$3.95M 1.07%
54,131
-1,170
37
$3.71M 1%
32,715
-14,550
38
$3.66M 0.99%
40,699
-98
39
$3.57M 0.96%
31,170
+6,620
40
$3.44M 0.93%
51,750
-1,177
41
$3.39M 0.91%
44,691
-44,523
42
$3.33M 0.9%
59,785
-1,250
43
$3.32M 0.9%
53,218
-900
44
$3.25M 0.88%
30,770
-750
45
$3.16M 0.85%
23,808
+1,256
46
$3.04M 0.82%
131,635
-1,000
47
$3.01M 0.81%
130,652
-2,000
48
$2.86M 0.77%
43,046
-5,005
49
$2.59M 0.7%
104,237
-400
50
$1.94M 0.52%
38,168
-650
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