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
$387M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.72M
3
+$1.42M
4
WSO icon
Watsco Inc
WSO
+$884K
5
NTNX icon
Nutanix
NTNX
+$868K

Top Sells

1
+$3.56M
2
+$3.15M
3
+$2.49M
4
GILD icon
Gilead Sciences
GILD
+$2.1M
5
APA icon
APA Corp
APA
+$1.81M

Sector Composition

1 Healthcare 25.93%
2 Technology 22.38%
3 Industrials 14.73%
4 Materials 7.88%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.6%
299,535
-14,500
27
$5.88M 1.52%
47,951
-1,895
28
$5.4M 1.39%
37,726
+6,170
29
$5.14M 1.33%
79,127
-32,344
30
$4.91M 1.27%
39,872
-236
31
$4.88M 1.26%
171,860
-10,175
32
$4.82M 1.24%
42,635
-510
33
$4.64M 1.2%
37,410
+3,023
34
$4.63M 1.2%
96,119
-3,675
35
$3.62M 0.94%
68,609
-5,120
36
$3.62M 0.93%
+17,999
37
$3.33M 0.86%
24,483
-238
38
$3.11M 0.8%
26,610
-5,087
39
$2.92M 0.75%
26,289
-455
40
$2.79M 0.72%
26,809
-1,258
41
$2.09M 0.54%
30,612
+4,325
42
$2M 0.52%
40,314
-1,750
43
$1.88M 0.49%
6,275
+2,140
44
$1.81M 0.47%
76,228
-1,532
45
$1.74M 0.45%
10,034
-5,036
46
$1.6M 0.41%
340,348
-1,550
47
$1.59M 0.41%
15,040
-5,245
48
$1.35M 0.35%
26,478
-4,150
49
$999K 0.26%
21,005
+1,180
50
$967K 0.25%
5,085
-30
1
2
3