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
$725M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.98M
3
+$2.53M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.34M
5
MU icon
Micron Technology
MU
+$2.01M

Top Sells

1
+$4.86M
2
+$2.83M
3
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
ECL icon
Ecolab
ECL
+$1.63M

Sector Composition

1 Technology 26.43%
2 Healthcare 24.89%
3 Industrials 16.06%
4 Financials 8.22%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.19%
3,550
+162
77
$1.35M 0.19%
18,668
-67,366
78
$1.33M 0.18%
10,834
-2,197
79
$1.19M 0.16%
20,180
-986
80
$1.19M 0.16%
8,369
-986
81
$1.15M 0.16%
3,408
-180
82
$1.11M 0.15%
1,253
-3
83
$1.02M 0.14%
2,079
-22
84
$1.01M 0.14%
4,113
85
$997K 0.14%
11,055
-93
86
$917K 0.13%
14,792
+2,500
87
$844K 0.12%
3,740
+782
88
$808K 0.11%
4,627
+411
89
$723K 0.1%
+1,859
90
$695K 0.1%
13,195
-301
91
$689K 0.1%
8,828
-2,450
92
$656K 0.09%
8,993
+448
93
$640K 0.09%
8,128
+600
94
$632K 0.09%
4,930
+607
95
$617K 0.09%
1,250
96
$601K 0.08%
1,080
97
$598K 0.08%
7,807
+352
98
$573K 0.08%
980
+1
99
$570K 0.08%
13,298
100
$560K 0.08%
12,065
+1,182
2 3
4
5 6