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
$443M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.01M
3
+$961K
4
ALC icon
Alcon
ALC
+$830K
5
OXY icon
Occidental Petroleum
OXY
+$805K

Top Sells

1
+$2.66M
2
+$742K
3
+$683K
4
NTNX icon
Nutanix
NTNX
+$646K
5
RMD icon
ResMed
RMD
+$591K

Sector Composition

1 Healthcare 25.02%
2 Technology 23.72%
3 Industrials 16.17%
4 Financials 7.98%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.59%
38,983
+946
27
$6.73M 1.52%
71,039
+4,212
28
$6.52M 1.47%
115,301
+14,675
29
$6.33M 1.43%
41,682
-2,080
30
$6.28M 1.42%
45,921
-535
31
$5.59M 1.26%
38,460
-2,441
32
$5.37M 1.21%
44,570
+3,405
33
$5.15M 1.16%
86,889
+3,365
34
$4.93M 1.11%
138,160
-9,140
35
$4.91M 1.11%
17,574
+135
36
$4.87M 1.1%
41,795
37
$4.47M 1.01%
72,432
+1,230
38
$3.95M 0.89%
23,852
+126
39
$3.82M 0.86%
75,103
+46,475
40
$3.62M 0.82%
26,587
-56
41
$3.45M 0.78%
23,844
-1,310
42
$3.3M 0.75%
26,444
-18
43
$3.28M 0.74%
79,505
+19,545
44
$3.22M 0.73%
60,019
-3,675
45
$2.85M 0.64%
7,311
+1,200
46
$2.43M 0.55%
82,227
+1,963
47
$2.31M 0.52%
63,488
-391
48
$2.04M 0.46%
36,133
-3,500
49
$1.47M 0.33%
13,725
-260
50
$1.46M 0.33%
9,915
-119
1
2
3