LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.74M
3
+$1.49M
4
BA icon
Boeing
BA
+$1.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.21M

Top Sells

1
+$4.62M
2
+$1.98M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
AAPL icon
Apple
AAPL
+$865K

Sector Composition

1 Healthcare 22.85%
2 Technology 19.14%
3 Industrials 14.63%
4 Financials 7.89%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.4%
23,785
-9,440
27
$4.98M 1.4%
105,915
+16,012
28
$4.93M 1.38%
47,265
-44,375
29
$4.69M 1.31%
44,562
-162
30
$4.44M 1.24%
57,581
-4,802
31
$4.33M 1.21%
84,254
+2,195
32
$4.17M 1.17%
27,897
-1,619
33
$4.13M 1.16%
78,750
-13,330
34
$4.01M 1.12%
27,065
+2,480
35
$4M 1.12%
48,051
+4,845
36
$3.89M 1.09%
34,978
-2,470
37
$3.79M 1.06%
70,507
+3,505
38
$3.74M 1.05%
55,301
+60
39
$3.46M 0.97%
52,927
40
$3.43M 0.96%
40,797
-77
41
$3.36M 0.94%
61,035
-2,367
42
$3.31M 0.93%
31,520
-300
43
$3.12M 0.88%
54,118
-175
44
$2.89M 0.81%
132,635
+200
45
$2.86M 0.8%
132,652
+124
46
$2.78M 0.78%
24,550
+13,150
47
$2.59M 0.72%
22,552
+476
48
$2.44M 0.68%
104,637
+100
49
$2M 0.56%
32,145
+28,000
50
$1.97M 0.55%
38,818
-1,100
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