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
$724M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.72M
3
+$2.37M
4
TDOC icon
Teladoc Health
TDOC
+$2.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

1
+$3.32M
2
+$2.89M
3
+$2.25M
4
ZS icon
Zscaler
ZS
+$2.21M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.1M

Sector Composition

1 Technology 26.48%
2 Healthcare 26.03%
3 Industrials 10.52%
4 Financials 7.8%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.38%
66,615
+5,338
27
$9.93M 1.37%
182,374
+818
28
$9.71M 1.34%
184,964
+9,439
29
$9.65M 1.33%
163,040
+14,680
30
$9.22M 1.27%
72,735
+16,435
31
$9.01M 1.24%
109,143
-390
32
$8.85M 1.22%
63,306
+8,326
33
$7.08M 0.98%
214,639
-397
34
$6.59M 0.91%
51,644
+7,764
35
$6.41M 0.89%
126,068
-4,420
36
$6.34M 0.88%
23,497
-299
37
$6.2M 0.86%
42,703
+1,087
38
$6.07M 0.84%
111,119
-3,005
39
$6.03M 0.83%
22,883
-8,540
40
$5.93M 0.82%
44,520
+4,500
41
$5.88M 0.81%
66,748
+63,542
42
$5.85M 0.81%
34,587
+4,120
43
$5.2M 0.72%
35,482
+5,696
44
$5.14M 0.71%
21,339
+4,100
45
$5.06M 0.7%
98,462
-56,221
46
$5.04M 0.7%
13,344
+400
47
$4.78M 0.66%
81,458
+7,375
48
$4.7M 0.65%
14,312
+500
49
$4.69M 0.65%
31,564
-1,620
50
$4.69M 0.65%
23,476
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