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
$625M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.71M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$870K
5
DHR icon
Danaher
DHR
+$446K

Top Sells

1
+$3.71M
2
+$3.35M
3
+$2.49M
4
RMD icon
ResMed
RMD
+$1.55M
5
MU icon
Micron Technology
MU
+$936K

Sector Composition

1 Healthcare 26.31%
2 Technology 24.66%
3 Industrials 13.72%
4 Financials 7.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.31%
52,560
-1,678
27
$8.15M 1.31%
88,959
+320
28
$7.79M 1.25%
53,413
-673
29
$7.69M 1.23%
137,416
-785
30
$6.96M 1.11%
128,641
+18,692
31
$6.72M 1.08%
122,495
+3,800
32
$6.66M 1.07%
114,235
+1,442
33
$6.47M 1.04%
120,268
+1,570
34
$6.27M 1%
192,740
+2
35
$5.83M 0.93%
53,502
-2,801
36
$5.8M 0.93%
43,959
-150
37
$5.66M 0.91%
72,244
-9,606
38
$5.57M 0.89%
23,140
-574
39
$5.38M 0.86%
19,001
+317
40
$4.84M 0.77%
11,062
-81
41
$4.46M 0.71%
46,594
-260
42
$4.33M 0.69%
63,684
-13,760
43
$4.25M 0.68%
33,420
+260
44
$4.17M 0.67%
17,366
+15,986
45
$4.14M 0.66%
15,714
-246
46
$4.05M 0.65%
76,032
-1,725
47
$4.02M 0.64%
17,460
-555
48
$3.73M 0.6%
38,531
-1,244
49
$3.69M 0.59%
72,423
-1,501
50
$3.5M 0.56%
98,482
-4,343
1
2
3 4 5