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
76
$1M 0.16%
8,278
+1,948
77
$851K 0.14%
7,666
-2,287
78
$809K 0.13%
3,588
-150
79
$741K 0.12%
11,448
80
$725K 0.12%
2,481
-100
81
$680K 0.11%
20,202
-3,754
82
$677K 0.11%
2,203
+524
83
$595K 0.1%
1,052
84
$552K 0.09%
1,140
-65
85
$547K 0.09%
10,970
+2,290
86
$531K 0.09%
6,547
-500
87
$512K 0.08%
4,560
-16
88
$495K 0.08%
1,250
89
$485K 0.08%
2,958
90
$439K 0.07%
11,350
91
$437K 0.07%
8,615
-165
92
$433K 0.07%
2,716
-590
93
$426K 0.07%
1,042
+1
94
$426K 0.07%
4,566
+2,966
95
$405K 0.06%
3,972
96
$363K 0.06%
3,460
97
$348K 0.06%
3,586
+190
98
$341K 0.05%
4,800
99
$330K 0.05%
13,020
+93
100
$314K 0.05%
20,924
-284
2 3
4
5 6