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
$676M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.64M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$834K
5
ABT icon
Abbott
ABT
+$832K

Top Sells

1
+$4.72M
2
+$3.88M
3
+$3.74M
4
PLTR icon
Palantir
PLTR
+$3.28M
5
JPM icon
JPMorgan Chase
JPM
+$3.21M

Sector Composition

1 Healthcare 25.5%
2 Technology 24.64%
3 Industrials 15.6%
4 Financials 8.58%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.17%
3,588
77
$1.17M 0.17%
14,365
-1,187
78
$1.15M 0.17%
19,788
+175
79
$1.11M 0.16%
37,745
-54,075
80
$943K 0.14%
1,287
+235
81
$880K 0.13%
2,206
-170
82
$871K 0.13%
2,529
+805
83
$837K 0.12%
39,020
+24,115
84
$814K 0.12%
11,340
+9
85
$796K 0.12%
2,918
-2,089
86
$700K 0.1%
13,655
+1,320
87
$691K 0.1%
4,983
+797
88
$672K 0.1%
12,585
+1,400
89
$617K 0.09%
5,042
-1,505
90
$616K 0.09%
2,958
91
$614K 0.09%
1,095
-40
92
$602K 0.09%
1,250
93
$511K 0.08%
3,016
-567
94
$492K 0.07%
13,216
+84
95
$469K 0.07%
4,475
96
$465K 0.07%
2,857
+945
97
$459K 0.07%
1,008
98
$454K 0.07%
3,751
+1,344
99
$432K 0.06%
4,800
100
$415K 0.06%
5,868
+2,091
2 3
4
5 6