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
51
$1.28M 0.37%
50,979
-100
52
$1.08M 0.31%
5,940
+85
53
$983K 0.28%
8,720
-1,305
54
$935K 0.27%
9,084
-138
55
$754K 0.22%
17,710
+6,500
56
$705K 0.2%
8,083
-1,000
57
$550K 0.16%
21,609
58
$498K 0.14%
1,373
59
$489K 0.14%
19,100
60
$448K 0.13%
8,220
+1,725
61
$431K 0.12%
5,355
-90
62
$431K 0.12%
8,595
-30
63
$422K 0.12%
+30,475
64
$411K 0.12%
11,885
-695
65
$398K 0.11%
4,925
66
$388K 0.11%
3,835
67
$269K 0.08%
4,145
-55,942
68
$269K 0.08%
1,198
69
$200K 0.06%
17,500
70
– –
-77,475
1 2
3