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
51
$1.58M 0.43%
14,764
52
$1.49M 0.4%
50,150
+15,050
53
$1.23M 0.33%
51,079
54
$908K 0.25%
4,395
-1,435
55
$855K 0.23%
104,700
+53,725
56
$822K 0.22%
10,201
-7,425
57
$663K 0.18%
8,083
58
$544K 0.15%
21,609
59
$519K 0.14%
1,353
60
$505K 0.14%
3,265
-4,655
61
$456K 0.12%
5,355
62
$437K 0.12%
17,396
63
$410K 0.11%
2,969
64
$389K 0.11%
3,835
65
$348K 0.09%
2,800
66
$346K 0.09%
6,895
67
$345K 0.09%
5,625
-14,085
68
$298K 0.08%
1,198
69
$272K 0.07%
1,902
+37
70
$269K 0.07%
3,375
71
– –
-9,725
72
– –
-34,978
1 2
3