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
101
$473K 0.07%
+3,805
102
$453K 0.06%
+15,039
103
$392K 0.06%
+3,206
104
$350K 0.05%
3,295
105
$344K 0.05%
+2,455
106
$334K 0.05%
+2,483
107
$320K 0.05%
+22,441
108
$297K 0.04%
4,885
-100
109
$282K 0.04%
7,370
+51
110
$282K 0.04%
3,179
+4
111
$275K 0.04%
7,141
-293
112
$271K 0.04%
+630
113
$234K 0.03%
21,800
114
$232K 0.03%
+3,350
115
$228K 0.03%
1,722
116
$228K 0.03%
12,020
-107
117
$220K 0.03%
1,000
118
$204K 0.03%
5,800
119
– –
-8,410
120
– –
-2,465
121
– –
-3,640
122
– –
-2,300
1 2 3 4
5