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
$699M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$7.2M
3
+$6.74M
4
NKE icon
Nike
NKE
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.01M

Top Sells

1
+$1.34M
2
+$1.16M
3
+$606K
4
CMA icon
Comerica
CMA
+$603K
5
QDEL icon
QuidelOrtho
QDEL
+$466K

Sector Composition

1 Technology 26.96%
2 Healthcare 25.87%
3 Industrials 11.05%
4 Financials 7.47%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.22%
+10,990
77
$1.55M 0.22%
51,314
-3,140
78
$1.47M 0.21%
+7,150
79
$1.45M 0.21%
15,881
-100
80
$1.44M 0.21%
+10,762
81
$1.34M 0.19%
4,830
+4,040
82
$1.28M 0.18%
4,164
-825
83
$1.27M 0.18%
25,320
-5,115
84
$1.23M 0.18%
19,963
-2,837
85
$1.22M 0.17%
11,285
-700
86
$1.17M 0.17%
4,865
-165
87
$1.12M 0.16%
18,470
-19,165
88
$1.09M 0.16%
+5,032
89
$1.02M 0.15%
+2,545
90
$986K 0.14%
+8,080
91
$983K 0.14%
+16,175
92
$897K 0.13%
1,907
-15
93
$867K 0.12%
22,136
+1,053
94
$850K 0.12%
+7,950
95
$849K 0.12%
1,345
-20
96
$689K 0.1%
13,635
-11,985
97
$524K 0.08%
+2,352
98
$522K 0.07%
+4,749
99
$497K 0.07%
+18,800
100
$485K 0.07%
3,080
+1,425
1 2 3
4
5