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
$370M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$2.96M
3
+$2.42M
4
RMD icon
ResMed
RMD
+$2.41M
5
INTC icon
Intel
INTC
+$1.94M

Top Sells

1
+$6.49M
2
+$5.64M
3
+$3.89M
4
DHR icon
Danaher
DHR
+$3.38M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.99M

Sector Composition

1 Healthcare 21.26%
2 Technology 18.1%
3 Industrials 15.02%
4 Materials 9.33%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.62%
786,128
-180,600
2
$17.3M 4.68%
113,603
-1,774
3
$16.5M 4.46%
131,971
-4,490
4
$15.3M 4.12%
251,525
-1,106
5
$14.3M 3.85%
285,992
-9,470
6
$14.1M 3.81%
391,085
+53,675
7
$12.7M 3.44%
96,763
+1,704
8
$12.5M 3.38%
137,267
-32,806
9
$11.1M 3%
126,446
-3,450
10
$9.97M 2.69%
80,062
-173
11
$9.18M 2.48%
155,883
-14,430
12
$8.55M 2.31%
200,962
+12,920
13
$8.53M 2.3%
1,101,960
-16,200
14
$7.85M 2.12%
232,291
+44,700
15
$7.79M 2.1%
365,222
-6,521
16
$7.77M 2.1%
64,490
+55,620
17
$7.72M 2.08%
150,242
+57,625
18
$7.43M 2.01%
114,029
-86,545
19
$7.16M 1.93%
160,147
+54,232
20
$6.79M 1.83%
99,897
-637
21
$6.67M 1.8%
37,690
+4,843
22
$6.44M 1.74%
97,752
-4,340
23
$5.79M 1.56%
51,781
-100
24
$5.79M 1.56%
59,080
+135
25
$5.72M 1.54%
195,315
-1,790
1
2 3