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
76
$1.04M 0.16%
37,647
-827
77
$953K 0.14%
3,306
+1,125
78
$883K 0.13%
2,581
79
$874K 0.13%
6,330
-45
80
$850K 0.13%
23,956
+1,892
81
$830K 0.12%
3,738
+455
82
$804K 0.12%
11,448
-207
83
$666K 0.1%
4,576
84
$664K 0.1%
11,500
85
$629K 0.09%
7,047
-189
86
$579K 0.09%
1,205
87
$567K 0.08%
1,052
88
$518K 0.08%
+1,679
89
$514K 0.08%
2,958
-402
90
$513K 0.08%
8,780
+4,775
91
$492K 0.07%
1,250
92
$479K 0.07%
1,041
+1
93
$435K 0.07%
8,680
94
$402K 0.06%
1,380
+280
95
$401K 0.06%
3,972
-700
96
$401K 0.06%
11,350
-850
97
$388K 0.06%
3,460
98
$370K 0.06%
4,800
-146
99
$363K 0.05%
1,646
-320
100
$339K 0.05%
12,927
+96
2 3
4
5 6