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
101
$303K 0.05%
2,530
102
$285K 0.05%
3,410
-150
103
$281K 0.05%
1,852
-7
104
$281K 0.04%
1,321
-325
105
$274K 0.04%
+1,573
106
$263K 0.04%
7,925
-697
107
$253K 0.04%
13,944
+44
108
$242K 0.04%
4,135
-11
109
$240K 0.04%
560
110
$239K 0.04%
2,347
111
$235K 0.04%
4,100
112
$227K 0.04%
+2,197
113
$225K 0.04%
3,305
-275
114
$224K 0.04%
+3,272
115
$214K 0.03%
6,266
-286
116
$214K 0.03%
2,257
+5
117
$209K 0.03%
+1,902
118
$205K 0.03%
+600
119
$204K 0.03%
1,000
120
$202K 0.03%
3,500
-8,000
121
$202K 0.03%
+968
122
$201K 0.03%
+10,000
123
$162K 0.03%
21,800
124
$140K 0.02%
13,439
125
$134K 0.02%
10,404
-1,616
2 3 4
5
6