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
$347M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.73M
3
+$714K
4
CSCO icon
Cisco
CSCO
+$689K
5
HOLX icon
Hologic
HOLX
+$566K

Top Sells

1
+$3.63M
2
+$3.53M
3
+$1.34M
4
DHR icon
Danaher
DHR
+$1.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.09M

Sector Composition

1 Healthcare 24.01%
2 Technology 19.25%
3 Industrials 14.24%
4 Materials 7.14%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 8.12%
996,596
-38,464
2
$16.6M 4.79%
136,436
-5,928
3
$16.1M 4.65%
118,343
-7,607
4
$14.7M 4.24%
168,402
-12,516
5
$14.6M 4.2%
230,809
-9,145
6
$14.3M 4.13%
240,432
+11,989
7
$13.1M 3.78%
347,160
-15,185
8
$12.6M 3.63%
289,445
+12,418
9
$10.6M 3.06%
91,145
-1,606
10
$9.88M 2.85%
170,673
-8,175
11
$9.47M 2.73%
142,296
-20,065
12
$9.15M 2.64%
77,474
-1,143
13
$8.51M 2.45%
91,640
-11,585
14
$7.73M 2.23%
1,154,560
-63,184
15
$7.65M 2.21%
33,225
+28,875
16
$6.99M 2.02%
197,225
-1,535
17
$6.64M 1.91%
377,958
-4,725
18
$6.57M 1.89%
169,157
+14,590
19
$6.38M 1.84%
102,197
-3,962
20
$6.24M 1.8%
89,852
-15,786
21
$5.73M 1.65%
99,547
-3,975
22
$5.64M 1.63%
51,891
-627
23
$5.49M 1.58%
114,490
-3,840
24
$5M 1.44%
62,383
+21,582
25
$4.88M 1.41%
153,956
+21,730
1
2 3