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
76
$1.35M 0.2%
35,806
-4,511
77
$1.14M 0.17%
19,613
+16,113
78
$1.14M 0.17%
15,552
-592
79
$1.03M 0.15%
8,447
+169
80
$1.01M 0.15%
3,588
81
$833K 0.12%
2,373
+170
82
$802K 0.12%
2,376
-105
83
$795K 0.12%
11,331
-117
84
$695K 0.1%
1,052
85
$632K 0.09%
12,335
+1,365
86
$619K 0.09%
1,135
-5
87
$591K 0.09%
6,547
88
$584K 0.09%
11,185
+2,570
89
$569K 0.08%
2,958
90
$536K 0.08%
+1,724
91
$533K 0.08%
1,250
92
$519K 0.08%
4,186
-380
93
$518K 0.08%
3,583
-4,083
94
$472K 0.07%
+4,475
95
$457K 0.07%
1,008
-34
96
$453K 0.07%
13,132
+112
97
$383K 0.06%
4,800
98
$375K 0.06%
3,799
+213
99
$361K 0.05%
+1,390
100
$353K 0.05%
3,497
-475
2 3
4
5 6