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
$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
1
$47.2M 7.56%
275,685
-3,723
2
$32.1M 5.14%
101,747
-1,346
3
$24.8M 3.97%
171,162
-2,562
4
$24.1M 3.85%
320,162
-33,119
5
$23.7M 3.8%
86,891
-1,163
6
$19.9M 3.18%
52,561
-308
7
$18.5M 2.97%
118,918
+5,585
8
$16.9M 2.7%
99,513
-1,217
9
$15.9M 2.55%
206,941
-4,453
10
$15.9M 2.54%
31,385
-168
11
$14.4M 2.31%
52,930
+125
12
$14.2M 2.28%
123,242
-486
13
$14M 2.25%
64,002
+299
14
$13.5M 2.16%
66,890
-1,214
15
$13.1M 2.1%
87,950
+121
16
$11.7M 1.88%
113,829
-625
17
$11.7M 1.87%
162,043
-2,145
18
$11.1M 1.78%
258,293
-1,623
19
$10.6M 1.7%
48,187
+2,028
20
$10.6M 1.69%
661,231
-17,740
21
$10.4M 1.67%
83,692
-921
22
$10.1M 1.61%
59,610
+1,030
23
$9.64M 1.54%
138,925
+5,028
24
$9.13M 1.46%
53,860
-476
25
$8.64M 1.38%
73,441
+749
1
2 3 4 5