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
$668M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.96M
3
+$989K
4
PLTR icon
Palantir
PLTR
+$979K
5
DHR icon
Danaher
DHR
+$911K

Top Sells

1
+$4.47M
2
+$1.87M
3
+$1.63M
4
USB icon
US Bancorp
USB
+$1.57M
5
MMM icon
3M
MMM
+$775K

Sector Composition

1 Healthcare 27.14%
2 Technology 24.29%
3 Industrials 13.41%
4 Financials 7.3%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.55%
11,839
-41
52
$3.44M 0.52%
102,825
+7,826
53
$3.4M 0.51%
19,520
-16
54
$3.35M 0.5%
31,130
-1,395
55
$3.09M 0.46%
4,470
-176
56
$2.98M 0.45%
98,137
-2,540
57
$2.75M 0.41%
14,031
+2,517
58
$2.64M 0.4%
18,256
+95
59
$2.55M 0.38%
22,307
-5,953
60
$2.51M 0.38%
5,661
-303
61
$2.5M 0.37%
58,995
-6,567
62
$2.46M 0.37%
11,098
+705
63
$2.34M 0.35%
18,550
-470
64
$2.16M 0.32%
11,378
+95
65
$2.04M 0.31%
29,461
+4,217
66
$2.04M 0.31%
27,444
-66
67
$1.96M 0.29%
+46,250
68
$1.94M 0.29%
5,675
-170
69
$1.76M 0.26%
6,619
-250
70
$1.67M 0.25%
45,038
+3,567
71
$1.62M 0.24%
13,538
-500
72
$1.36M 0.2%
2,837
+328
73
$1.36M 0.2%
6,032
+910
74
$1.24M 0.19%
9,252
+6,780
75
$1.18M 0.18%
9,953
+371
1 2
3
4 5