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
$676M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.64M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$834K
5
ABT icon
Abbott
ABT
+$832K

Top Sells

1
+$4.72M
2
+$3.88M
3
+$3.74M
4
PLTR icon
Palantir
PLTR
+$3.28M
5
JPM icon
JPMorgan Chase
JPM
+$3.21M

Sector Composition

1 Healthcare 25.5%
2 Technology 24.64%
3 Industrials 15.6%
4 Financials 8.58%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 1.27%
81,965
-6,614
27
$8.01M 1.19%
130,994
-5,529
28
$7.61M 1.13%
30,493
-2,317
29
$7.53M 1.12%
39,443
+598
30
$7.34M 1.09%
62,243
+15,189
31
$7.31M 1.08%
101,105
-11,425
32
$6.62M 0.98%
32,229
+6,258
33
$6.55M 0.97%
119,451
+1,378
34
$6.44M 0.95%
35,720
-550
35
$6.19M 0.92%
171,388
-15,880
36
$6.18M 0.92%
87,213
-30,961
37
$5.92M 0.88%
38,904
-4,590
38
$5.73M 0.85%
74,116
-50,194
39
$5.6M 0.83%
10,369
-625
40
$5.44M 0.8%
32,130
+9,719
41
$5.43M 0.8%
47,785
+7,323
42
$5.4M 0.8%
108,226
-9,824
43
$5.17M 0.77%
41,013
+170
44
$5.13M 0.76%
58,826
+553
45
$4.73M 0.7%
20,764
-50
46
$4.71M 0.7%
16,707
-487
47
$4.58M 0.68%
76,068
-1,410
48
$4.47M 0.66%
47,592
+1,305
49
$4.02M 0.6%
10,480
-480
50
$4M 0.59%
102,552
-1,031
1
2
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