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
$724M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.72M
3
+$2.37M
4
TDOC icon
Teladoc Health
TDOC
+$2.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

1
+$3.32M
2
+$2.89M
3
+$2.25M
4
ZS icon
Zscaler
ZS
+$2.21M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.1M

Sector Composition

1 Technology 26.48%
2 Healthcare 26.03%
3 Industrials 10.52%
4 Financials 7.8%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 6.97%
356,625
+4,794
2
$37.5M 5.18%
455,530
+28,740
3
$30.6M 4.23%
187,056
+1,804
4
$30.6M 4.22%
108,428
+9,639
5
$24.3M 3.36%
92,320
+2,937
6
$22.1M 3.06%
136,971
+9,080
7
$19.8M 2.74%
34,665
-455
8
$18.5M 2.55%
88,585
+290
9
$16.2M 2.23%
143,685
-2,339
10
$14.2M 1.96%
176,210
+11,930
11
$14M 1.94%
130,058
+12,836
12
$14M 1.93%
162,693
+2,699
13
$12.9M 1.78%
241,354
+1,950
14
$12.6M 1.74%
61,641
+595
15
$12.5M 1.72%
206,661
+10,380
16
$12.4M 1.71%
73,356
-2,387
17
$12.4M 1.71%
357,720
-8,480
18
$11.4M 1.57%
151,727
-1,597
19
$11.4M 1.57%
119,208
+50
20
$11.1M 1.53%
57,761
+1,838
21
$11.1M 1.53%
293,116
+10,285
22
$11M 1.52%
41,885
-8,425
23
$10.9M 1.5%
41,116
+3,001
24
$10.8M 1.49%
146,245
+17,265
25
$10.5M 1.45%
92,693
+590
1
2 3 4 5