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
$632M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.68M
3
+$3.28M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.18M
5
JPM icon
JPMorgan Chase
JPM
+$2.82M

Top Sells

1
+$6.03M
2
+$4.62M
3
+$4.08M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
ABBV icon
AbbVie
ABBV
+$3.48M

Sector Composition

1 Healthcare 28.31%
2 Technology 23.98%
3 Industrials 11.07%
4 Consumer Staples 8.52%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.06%
4,449
-300
102
$394K 0.06%
1,250
+670
103
$393K 0.06%
3,460
104
$393K 0.06%
2,086
-182
105
$345K 0.05%
802
+101
106
$334K 0.05%
3,295
107
$331K 0.05%
2,347
108
$323K 0.05%
1,500
109
$300K 0.05%
2,360
110
$294K 0.05%
+1,149
111
$284K 0.05%
2,018
112
$275K 0.04%
1,225
+120
113
$258K 0.04%
2,347
-155
114
$257K 0.04%
3,400
115
$252K 0.04%
3,199
+5
116
$216K 0.03%
1,411
117
$213K 0.03%
1,000
118
$212K 0.03%
560
119
$208K 0.03%
5,287
-7,935
120
$208K 0.03%
+1,235
121
$204K 0.03%
1,407
+170
122
$203K 0.03%
3,470
123
$197K 0.03%
21,800
124
$189K 0.03%
12,901
-278,704
125
$174K 0.03%
14,441
2 3 4
5
6