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
$671M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.11M
3
+$3.36M
4
IBM icon
IBM
IBM
+$2.85M
5
RTX icon
RTX Corp
RTX
+$2.22M

Top Sells

1
+$15.2M
2
+$3.56M
3
+$2.43M
4
ALC icon
Alcon
ALC
+$2.28M
5
BLK icon
Blackrock
BLK
+$1.91M

Sector Composition

1 Technology 26.09%
2 Healthcare 24.93%
3 Industrials 15.58%
4 Financials 8.23%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.25%
88,579
-380
27
$8.07M 1.2%
55,102
+1,689
28
$8.05M 1.2%
136,523
-893
29
$7.74M 1.15%
112,530
-9,965
30
$7.59M 1.13%
32,810
-15,377
31
$7.13M 1.06%
118,174
-10,467
32
$6.35M 0.95%
38,845
+17,400
33
$6.14M 0.92%
118,073
+3,838
34
$6.13M 0.91%
43,494
-465
35
$6.12M 0.91%
187,268
-5,472
36
$6.1M 0.91%
10,994
-68
37
$5.96M 0.89%
118,050
-2,218
38
$5.51M 0.82%
36,270
+2,850
39
$5.45M 0.81%
+25,971
40
$5.28M 0.79%
40,843
-12,659
41
$5.1M 0.76%
17,194
+1,480
42
$5.03M 0.75%
46,287
-307
43
$4.93M 0.74%
18,009
-992
44
$4.86M 0.73%
96,777
-1,705
45
$4.8M 0.72%
58,273
-13,971
46
$4.45M 0.66%
40,462
+1,931
47
$4.42M 0.66%
22,411
+20,838
48
$4.07M 0.61%
77,478
+1,446
49
$4.02M 0.6%
47,054
-16,630
50
$3.9M 0.58%
20,814
+979
1
2
3 4 5