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
$443M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.01M
3
+$961K
4
ALC icon
Alcon
ALC
+$830K
5
OXY icon
Occidental Petroleum
OXY
+$805K

Top Sells

1
+$2.66M
2
+$742K
3
+$683K
4
NTNX icon
Nutanix
NTNX
+$646K
5
RMD icon
ResMed
RMD
+$591K

Sector Composition

1 Healthcare 25.02%
2 Technology 23.72%
3 Industrials 16.17%
4 Financials 7.98%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.33%
27,900
+1,945
52
$1.42M 0.32%
33,295
+4,445
53
$990K 0.22%
5,025
-30
54
$918K 0.21%
6,515
+1,790
55
$904K 0.2%
9,591
+2,415
56
$834K 0.19%
2,355
-15
57
$710K 0.16%
6,261
+270
58
$563K 0.13%
232,850
-89,700
59
$555K 0.13%
7,953
+2,170
60
$496K 0.11%
8,550
61
$434K 0.1%
8,075
+3,650
62
$383K 0.09%
+1,665
63
$356K 0.08%
1,365
64
$332K 0.08%
3,295
65
$270K 0.06%
3,520
+5
66
$248K 0.06%
1,308
+235
67
$235K 0.05%
3,165
68
$212K 0.05%
+6,898
69
$178K 0.04%
+12,045
70
– –
-950
71
– –
-3,080
72
– –
-1,252
73
– –
-4,545
1 2
3