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
51
$3.47M 0.56%
11,494
-345
52
$3.01M 0.48%
21,445
+12,193
53
$2.96M 0.47%
19,835
+315
54
$2.95M 0.47%
10,958
-140
55
$2.9M 0.46%
101,381
+3,244
56
$2.78M 0.44%
4,297
-173
57
$2.71M 0.43%
46,673
-63,855
58
$2.53M 0.41%
60,895
+1,900
59
$2.51M 0.4%
18,132
-124
60
$2.47M 0.4%
14,182
+151
61
$2.43M 0.39%
16,443
-10,468
62
$2.33M 0.37%
18,407
-3,900
63
$2.26M 0.36%
5,285
-376
64
$2.12M 0.34%
18,805
+255
65
$2.08M 0.33%
29,806
+345
66
$2.03M 0.33%
48,410
+2,160
67
$1.99M 0.32%
5,667
-8
68
$1.83M 0.29%
11,353
-25
69
$1.74M 0.28%
6,354
-265
70
$1.72M 0.27%
13,113
-425
71
$1.49M 0.24%
2,960
+123
72
$1.31M 0.21%
40,317
-4,721
73
$1.29M 0.21%
5,982
-50
74
$1.16M 0.19%
37,654
+7
75
$1.07M 0.17%
16,144
-11,300
1 2
3
4 5