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
$671M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.11M
3
+$3.36M
4
IBM icon
IBM
IBM
+$2.85M
5
RTX icon
RTX Corp
RTX
+$2.22M

Top Sells

1
+$15.2M
2
+$3.56M
3
+$2.43M
4
ALC icon
Alcon
ALC
+$2.28M
5
BLK icon
Blackrock
BLK
+$1.91M

Sector Composition

1 Technology 26.09%
2 Healthcare 24.93%
3 Industrials 15.58%
4 Financials 8.23%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.57%
103,583
+2,202
52
$3.82M 0.57%
16,361
-1,005
53
$3.8M 0.57%
10,960
-534
54
$3.7M 0.55%
17,570
+3,388
55
$3.63M 0.54%
15,602
-7,538
56
$3.55M 0.53%
70,095
-2,328
57
$3.36M 0.5%
+91,820
58
$3.27M 0.49%
11,338
+380
59
$3.23M 0.48%
57,861
-3,034
60
$2.94M 0.44%
22,104
+3,299
61
$2.87M 0.43%
57,848
+9,438
62
$2.83M 0.42%
10,795
-6,665
63
$2.73M 0.41%
16,862
-1,270
64
$2.71M 0.4%
7,588
+1,921
65
$2.41M 0.36%
30,511
+705
66
$2.16M 0.32%
42,054
-4,619
67
$1.94M 0.29%
11,272
-81
68
$1.89M 0.28%
5,754
-600
69
$1.82M 0.27%
15,081
-3,326
70
$1.75M 0.26%
3,687
-1,598
71
$1.74M 0.26%
12,423
-690
72
$1.58M 0.24%
1,943
-2,354
73
$1.5M 0.22%
37,177
-477
74
$1.41M 0.21%
2,672
-288
75
$1.38M 0.21%
5,007
-975
1 2
3
4 5