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
$632M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.68M
3
+$3.28M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.18M
5
JPM icon
JPMorgan Chase
JPM
+$2.82M

Top Sells

1
+$6.03M
2
+$4.62M
3
+$4.08M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
ABBV icon
AbbVie
ABBV
+$3.48M

Sector Composition

1 Healthcare 28.31%
2 Technology 23.98%
3 Industrials 11.07%
4 Consumer Staples 8.52%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.46%
99,245
-4,455
27
$9.02M 1.43%
62,734
-1,610
28
$8.78M 1.39%
323,248
-5,204
29
$8.55M 1.35%
92,489
-156
30
$7.95M 1.26%
53,180
+18,574
31
$7.05M 1.12%
31,376
+8,386
32
$6.59M 1.04%
154,552
-19,720
33
$6.39M 1.01%
134,698
+19,165
34
$6.34M 1%
127,054
-9,229
35
$6.27M 0.99%
29,926
+2,580
36
$5.95M 0.94%
212,858
+4
37
$5.29M 0.84%
36,517
+353
38
$5.26M 0.83%
21,313
-504
39
$4.88M 0.77%
23,241
-750
40
$4.78M 0.76%
43,700
-740
41
$4.62M 0.73%
40,523
-1,352
42
$4.43M 0.7%
40,741
+443
43
$4.31M 0.68%
77,959
+40,319
44
$4.29M 0.68%
42,017
-1,066
45
$4M 0.63%
+18,984
46
$3.64M 0.58%
10,378
+9,068
47
$3.64M 0.58%
53,389
-88,532
48
$3.62M 0.57%
42,784
-901
49
$3.44M 0.54%
12,554
-421
50
$3.39M 0.54%
18,600
-480
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