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
$699M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$7.2M
3
+$6.74M
4
NKE icon
Nike
NKE
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.01M

Top Sells

1
+$1.34M
2
+$1.16M
3
+$606K
4
CMA icon
Comerica
CMA
+$603K
5
QDEL icon
QuidelOrtho
QDEL
+$466K

Sector Composition

1 Technology 26.96%
2 Healthcare 25.87%
3 Industrials 11.05%
4 Financials 7.47%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.38%
181,556
-972
27
$9.5M 1.36%
175,525
+36,257
28
$9.36M 1.34%
56,300
+3,361
29
$9.33M 1.34%
109,533
-895
30
$9.08M 1.3%
61,277
+18,364
31
$8.8M 1.26%
154,683
+1,810
32
$8.61M 1.23%
128,980
+8,700
33
$7.75M 1.11%
31,423
+1,404
34
$7.42M 1.06%
54,980
+28,923
35
$7.12M 1.02%
215,036
-1,591
36
$6.63M 0.95%
130,488
+18,195
37
$6.6M 0.94%
42,276
-219
38
$6.43M 0.92%
+41,616
39
$6.25M 0.9%
114,124
+3,710
40
$5.66M 0.81%
23,796
41
$5.62M 0.8%
43,880
-1,747
42
$5.36M 0.77%
30,467
+3,720
43
$5.31M 0.76%
33,184
-271
44
$5.01M 0.72%
+40,020
45
$4.95M 0.71%
29,786
+13,778
46
$4.91M 0.7%
12,944
-275
47
$4.87M 0.7%
17,409
+1,888
48
$4.66M 0.67%
+23,476
49
$4.41M 0.63%
13,812
+11,471
50
$4.25M 0.61%
+4,853
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