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
51
$4.67M 0.65%
39,578
+7,500
52
$4.48M 0.62%
17,409
53
$4.33M 0.6%
80,177
+7,789
54
$4.17M 0.58%
4,978
+125
55
$3.91M 0.54%
27,506
-14,770
56
$3.83M 0.53%
64,386
-2,191
57
$3.82M 0.53%
18,500
58
$3.63M 0.5%
10,533
-299
59
$3.41M 0.47%
43,481
+2,185
60
$3.29M 0.45%
32,379
+3,076
61
$3.21M 0.44%
69,189
-102
62
$3.18M 0.44%
12,720
-45
63
$3.02M 0.42%
8,455
+300
64
$2.92M 0.4%
17,800
+2,660
65
$2.78M 0.38%
13,053
+1,325
66
$2.6M 0.36%
15,492
67
$2.58M 0.36%
10,092
+400
68
$2.52M 0.35%
5,863
+5
69
$2.44M 0.34%
66,183
-3,803
70
$2.38M 0.33%
18,950
71
$2.22M 0.31%
8,130
+3,300
72
$1.85M 0.26%
90,833
-2,566
73
$1.83M 0.25%
21,550
+1,500
74
$1.74M 0.24%
29,590
-310
75
$1.64M 0.23%
28,193
1 2
3
4 5