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
51
$1.18M 0.34%
27,885
+3,885
52
$1.14M 0.33%
34,344
-33,222
53
$980K 0.28%
15,154
+1,300
54
$974K 0.28%
10,755
55
$778K 0.22%
34,550
-1,000
56
$602K 0.17%
5,345
-1,000
57
$592K 0.17%
25,975
58
$537K 0.15%
+12,995
59
$519K 0.15%
6,033
60
$493K 0.14%
4,060
-42,415
61
$492K 0.14%
5,825
+1,125
62
$451K 0.13%
8,470
-900
63
$360K 0.1%
4,675
64
$326K 0.09%
6,312
+1,500
65
$299K 0.09%
3,175
-1,000
66
$286K 0.08%
3,420
-2,345
67
$263K 0.08%
3,153
68
$262K 0.08%
4,425
-300
69
– –
-17,835
1 2
3