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
$725M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.98M
3
+$2.53M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.34M
5
MU icon
Micron Technology
MU
+$2.01M

Top Sells

1
+$4.86M
2
+$2.83M
3
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
ECL icon
Ecolab
ECL
+$1.63M

Sector Composition

1 Technology 26.43%
2 Healthcare 24.89%
3 Industrials 16.06%
4 Financials 8.22%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.25%
53,222
-271
27
$9.05M 1.25%
48,547
+13,560
28
$8.7M 1.2%
50,256
-524
29
$8.56M 1.18%
81,783
-315
30
$8.54M 1.18%
82,363
+19,395
31
$8.27M 1.14%
43,130
-2,276
32
$8.18M 1.13%
29,415
-1,399
33
$7.61M 1.05%
66,751
+17,318
34
$7.05M 0.97%
36,109
+520
35
$6.96M 0.96%
31,477
-12,802
36
$6.21M 0.86%
30,050
-2,784
37
$5.66M 0.78%
87,291
-8,880
38
$5.57M 0.77%
70,083
-1,328
39
$5.54M 0.76%
68,550
-1,307
40
$5.39M 0.74%
19,874
-565
41
$5.28M 0.73%
31,587
-4,644
42
$5.11M 0.71%
172,280
-771
43
$5.04M 0.69%
9,969
-328
44
$5.02M 0.69%
16,471
+124
45
$4.9M 0.68%
92,154
-15,584
46
$4.75M 0.65%
52,719
-2,072
47
$4.43M 0.61%
103,498
+1,208
48
$4.16M 0.57%
10,275
-21
49
$4.03M 0.56%
16,926
-630
50
$4.03M 0.56%
13,519
-111
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