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
$725M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.98M
3
+$2.53M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.34M
5
MU icon
Micron Technology
MU
+$2.01M

Top Sells

1
+$4.86M
2
+$2.83M
3
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
ECL icon
Ecolab
ECL
+$1.63M

Sector Composition

1 Technology 26.43%
2 Healthcare 24.89%
3 Industrials 16.06%
4 Financials 8.22%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.55%
14,281
-167
52
$3.93M 0.54%
13,565
-400
53
$3.67M 0.51%
61,269
-2,268
54
$3.65M 0.5%
55,976
-1,305
55
$3.64M 0.5%
11,288
-65
56
$3.52M 0.49%
7,658
-180
57
$3.48M 0.48%
39,392
-5,616
58
$3.36M 0.46%
65,802
-300
59
$3.24M 0.45%
18,041
-1,420
60
$2.97M 0.41%
14,710
+335
61
$2.92M 0.4%
17,608
+1,770
62
$2.55M 0.35%
4,357
-57
63
$2.53M 0.35%
35,209
-1,893
64
$2.34M 0.32%
+79,785
65
$2.23M 0.31%
53,044
-64,443
66
$2.18M 0.3%
42,064
+3,222
67
$2.15M 0.3%
8,602
68
$2.11M 0.29%
46,893
+9,972
69
$1.95M 0.27%
7,429
-705
70
$1.63M 0.22%
2,837
-30
71
$1.56M 0.22%
4,334
-205
72
$1.56M 0.21%
35,571
+6
73
$1.51M 0.21%
4,260
+435
74
$1.45M 0.2%
62,650
+6,985
75
$1.42M 0.2%
1,493
-60
1 2
3
4 5