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
$668M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.96M
3
+$989K
4
PLTR icon
Palantir
PLTR
+$979K
5
DHR icon
Danaher
DHR
+$911K

Top Sells

1
+$4.47M
2
+$1.87M
3
+$1.63M
4
USB icon
US Bancorp
USB
+$1.57M
5
MMM icon
3M
MMM
+$775K

Sector Composition

1 Healthcare 27.14%
2 Technology 24.29%
3 Industrials 13.41%
4 Financials 7.3%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.26%
56,303
+1,070
27
$8.32M 1.25%
138,201
-1,451
28
$8.21M 1.23%
54,086
-953
29
$7.94M 1.19%
54,238
+3,190
30
$7.8M 1.17%
72,692
+8,167
31
$7.21M 1.08%
81,850
+2,250
32
$7.07M 1.06%
110,528
+37
33
$6.73M 1.01%
+118,695
34
$6.57M 0.98%
109,949
-205
35
$6.14M 0.92%
118,698
-379
36
$5.88M 0.88%
26,911
-2,635
37
$5.64M 0.84%
192,738
+2,200
38
$5.6M 0.84%
18,684
+2,671
39
$5.6M 0.84%
11,143
+214
40
$5.54M 0.83%
112,793
+11,940
41
$5.34M 0.8%
44,109
-1,025
42
$5.21M 0.78%
23,714
+1,193
43
$5.17M 0.77%
46,854
+1,339
44
$4.89M 0.73%
77,444
+9,365
45
$4.76M 0.71%
15,960
-472
46
$4.51M 0.68%
18,015
-481
47
$4.34M 0.65%
39,775
+889
48
$4.32M 0.65%
33,160
+1,306
49
$4.07M 0.61%
77,757
+483
50
$3.76M 0.56%
73,924
-3,051
1
2
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