LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.72M
3
+$1.42M
4
WSO icon
Watsco Inc
WSO
+$884K
5
NTNX icon
Nutanix
NTNX
+$868K

Top Sells

1
+$3.56M
2
+$3.15M
3
+$2.49M
4
GILD icon
Gilead Sciences
GILD
+$2.1M
5
APA icon
APA Corp
APA
+$1.81M

Sector Composition

1 Healthcare 25.93%
2 Technology 22.38%
3 Industrials 14.73%
4 Materials 7.88%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.19%
2,195
-495
52
$721K 0.19%
14,920
+3,600
53
$678K 0.18%
12,300
54
$523K 0.14%
5,741
-800
55
$467K 0.12%
5,783
-2,050
56
$328K 0.08%
3,295
57
$305K 0.08%
1,365
58
$253K 0.07%
5,045
-1,200
59
$203K 0.05%
3,504
+7
60
$171K 0.04%
3,690
61
$171K 0.04%
+6,784
62
– –
-69,032
63
– –
-1,018
64
– –
-51,891
1 2
3