LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.35M
3
+$4.71M
4
HOLX icon
Hologic
HOLX
+$3.4M
5
RMD icon
ResMed
RMD
+$2.17M

Top Sells

1
+$8.13M
2
+$6.51M
3
+$5.93M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
RYN icon
Rayonier
RYN
+$2.53M

Sector Composition

1 Industrials 20.29%
2 Healthcare 14.96%
3 Technology 10.79%
4 Energy 8.03%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.84%
1,195,852
-15,316
2
$19.5M 5.6%
197,435
+544
3
$18.8M 5.4%
1,471,826
-463,294
4
$17.7M 5.08%
335,974
-37,198
5
$14.3M 4.09%
239,400
+12,075
6
$14.1M 4.04%
121,947
+6,568
7
$13.8M 3.96%
111,934
+1,580
8
$12.6M 3.62%
192,655
+4,853
9
$11.8M 3.38%
937,852
+505,032
10
$11.5M 3.29%
164,841
+67,795
11
$11.2M 3.23%
110,900
+1,325
12
$9.53M 2.73%
260,384
+241,409
13
$9.39M 2.69%
77,248
+7,739
14
$9.25M 2.65%
447,772
+164,441
15
$8.28M 2.38%
95,503
-3,030
16
$8.18M 2.35%
201,170
+10,635
17
$7.8M 2.24%
97,076
-80,945
18
$7M 2.01%
132,426
+41,106
19
$6.77M 1.94%
212,320
-4,230
20
$6.46M 1.85%
85,483
-1,600
21
$5.47M 1.57%
1,376,104
-24,800
22
$5.36M 1.54%
178,600
-2,200
23
$5.25M 1.51%
52,573
-89
24
$5.16M 1.48%
64,893
-1,500
25
$4.74M 1.36%
109,131
-549
1
2 3