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
$729M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$2.86M
4
HON icon
Honeywell
HON
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.08M

Top Sells

1
+$12.2M
2
+$6.66M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$1.84M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

1 Technology 27.59%
2 Healthcare 22.1%
3 Industrials 16.1%
4 Financials 9.28%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.54%
56,801
+825
52
$3.93M 0.54%
10,092
-183
53
$3.9M 0.53%
13,434
-85
54
$3.82M 0.52%
8,432
+774
55
$3.8M 0.52%
61,392
+123
56
$3.72M 0.51%
18,116
+75
57
$3.3M 0.45%
17,448
-160
58
$3.19M 0.44%
39,923
-12,796
59
$2.94M 0.4%
11,274
-14
60
$2.8M 0.38%
17,246
+2,536
61
$2.58M 0.35%
34,149
-5,243
62
$2.46M 0.34%
43,551
+1,487
63
$2.06M 0.28%
33,154
-2,055
64
$2.06M 0.28%
18,665
-3
65
$1.88M 0.26%
7,404
-25
66
$1.78M 0.24%
44,560
-2,333
67
$1.74M 0.24%
81,300
+18,650
68
$1.68M 0.23%
21,540
-48,543
69
$1.66M 0.23%
2,829
-8
70
$1.57M 0.22%
35,283
-288
71
$1.54M 0.21%
4,144
-190
72
$1.53M 0.21%
3,733
+183
73
$1.53M 0.21%
1,488
-5
74
$1.51M 0.21%
4,282
+22
75
$1.49M 0.2%
8,427
-175
1 2
3
4 5