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
$699M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$7.2M
3
+$6.74M
4
NKE icon
Nike
NKE
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.01M

Top Sells

1
+$1.34M
2
+$1.16M
3
+$606K
4
CMA icon
Comerica
CMA
+$603K
5
QDEL icon
QuidelOrtho
QDEL
+$466K

Sector Composition

1 Technology 26.96%
2 Healthcare 25.87%
3 Industrials 11.05%
4 Financials 7.47%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.59%
+18,500
52
$4.11M 0.59%
74,083
+5,024
53
$4.1M 0.59%
10,832
+364
54
$4.06M 0.58%
72,388
+16,404
55
$3.98M 0.57%
+17,239
56
$3.79M 0.54%
66,577
-3,532
57
$3.72M 0.53%
+32,078
58
$3.32M 0.48%
34,942
-1,111
59
$3.26M 0.47%
+69,291
60
$3.21M 0.46%
41,296
+14,901
61
$3.07M 0.44%
29,303
+2,913
62
$3.05M 0.44%
12,765
+5,508
63
$2.86M 0.41%
11,728
+7,175
64
$2.85M 0.41%
69,986
-3,223
65
$2.82M 0.4%
+8,155
66
$2.79M 0.4%
+9,692
67
$2.6M 0.37%
15,140
+9,280
68
$2.56M 0.37%
+15,492
69
$2.51M 0.36%
+5,858
70
$2.35M 0.34%
18,950
+13,140
71
$2.25M 0.32%
9,623
+240
72
$2.03M 0.29%
93,399
+21,170
73
$1.89M 0.27%
29,900
+17,525
74
$1.78M 0.26%
28,193
-1,300
75
$1.67M 0.24%
+20,050
1 2
3
4 5