LG

LaFleur & Godfrey Portfolio holdings

AUM $737M
AUM
$737M
AUM Growth
+$7.57M
Cap. Flow
+$11.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.03%
Holding
154
New
4
Increased
59
Reduced
51
Closed
9

Top Buys

1
$6.79M
2
$5.64M
3
$4.51M
4
$3.19M
5
$2.13M

Top Sells

1
$15M
2
$2.91M
3
$1.85M
4
$1.61M
5
$1.51M

Sector Composition

1Technology24.33%
2Healthcare22.72%
3Industrials16.48%
4Financials9.6%
5Consumer Staples6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M1.43%46,641
-8,162
-15%
-$1.85M
$10.2M1.38%53,417
+4,010
+8%
+$763K
$9.15M1.24%101,982
-691
-0.7%
-$62K
$8.9M1.21%80,888
-665
-0.8%
-$73.2K
$8.5M1.15%49,862
+110
+0.2%
+$18.7K
$7.77M1.05%51,814
-663
-1%
-$99.4K
$7.6M1.03%44,416
-2,292
-5%
-$392K
$7.35M1%29,541
-248
-0.8%
-$61.7K
$7.26M0.99%117,597
-12,776
-10%
-$789K
$6.06M0.82%69,035
-507
-0.7%
-$44.5K
$5.95M0.81%76,010
-10,476
-12%
-$820K
$5.89M0.8%28,720
-1,135
-4%
-$233K
$5.64M0.76%18,463 New
+$5.64M
$5.51M0.75%43,492
-23,008
-35%
-$2.91M
$5.32M0.72%129,370
+21,202
+20%
+$872K
$5.31M0.72%164,180
+33,090
+25%
+$1.07M
$5.29M0.72%19,649
-265
-1%
-$71.3K
$4.97M0.67%80,547
-5,401
-6%
-$333K
$4.89M0.66%31,292
-675
-2%
-$105K
$4.63M0.63%8,685
+253
+3%
+$135K
$4.53M0.61%21,638
-5,161
-19%
-$1.08M
$4.47M0.61%20,239
+2,123
+12%
+$469K
$4.39M0.6%26,654
-9,158
-26%
-$1.51M
$4.35M0.59%66,348
+9,547
+17%
+$626K
$4.32M0.59%10,294
+465
+5%
+$195K
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