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
$632M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.68M
3
+$3.28M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.18M
5
JPM icon
JPMorgan Chase
JPM
+$2.82M

Top Sells

1
+$6.03M
2
+$4.62M
3
+$4.08M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
ABBV icon
AbbVie
ABBV
+$3.48M

Sector Composition

1 Healthcare 28.31%
2 Technology 23.98%
3 Industrials 11.07%
4 Consumer Staples 8.52%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.52%
30,960
+7,480
52
$3.23M 0.51%
63,630
+27,810
53
$3.12M 0.49%
12,808
-318
54
$3M 0.47%
34,970
-2,205
55
$2.99M 0.47%
73,725
-1,329
56
$2.96M 0.47%
4,858
-95
57
$2.82M 0.45%
61,192
+312
58
$2.65M 0.42%
11,012
+120
59
$2.65M 0.42%
69,356
-7,016
60
$2.61M 0.41%
57,175
-21,917
61
$2.59M 0.41%
7,822
-500
62
$2.55M 0.4%
23,583
+161
63
$2.44M 0.39%
48,273
-42,471
64
$2.38M 0.38%
17,172
-250
65
$2.35M 0.37%
16,821
+2,872
66
$2.23M 0.35%
8,160
-10
67
$2.08M 0.33%
5,515
+50
68
$2.02M 0.32%
21,770
-200
69
$1.64M 0.26%
6,772
+175
70
$1.61M 0.26%
6,924
-335
71
$1.48M 0.23%
10,912
-370
72
$1.45M 0.23%
13,300
+860
73
$1.42M 0.22%
44,485
+122
74
$1.41M 0.22%
67,242
-23,104
75
$1.4M 0.22%
15,675
+1,975
1 2
3
4 5