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
$668M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.96M
3
+$989K
4
PLTR icon
Palantir
PLTR
+$979K
5
DHR icon
Danaher
DHR
+$911K

Top Sells

1
+$4.47M
2
+$1.87M
3
+$1.63M
4
USB icon
US Bancorp
USB
+$1.57M
5
MMM icon
3M
MMM
+$775K

Sector Composition

1 Healthcare 27.14%
2 Technology 24.29%
3 Industrials 13.41%
4 Financials 7.3%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.05%
21,208
-13,993
102
$336K 0.05%
+3,580
103
$334K 0.05%
3,560
-5,725
104
$331K 0.05%
3,396
+96
105
$316K 0.05%
8,622
-1,241
106
$308K 0.05%
5,250
107
$304K 0.05%
4,100
-44
108
$293K 0.04%
1,859
109
$277K 0.04%
+4,146
110
$262K 0.04%
6,552
-1,900
111
$262K 0.04%
2,530
-1,200
112
$260K 0.04%
13,900
+80
113
$254K 0.04%
2,347
114
$250K 0.04%
560
115
$248K 0.04%
2,967
-9,261
116
$239K 0.04%
1,500
117
$235K 0.04%
4,732
118
$230K 0.03%
4,509
-10
119
$224K 0.03%
+1,882
120
$223K 0.03%
1,149
-14
121
$217K 0.03%
1,252
122
$211K 0.03%
2,750
123
$206K 0.03%
+1,600
124
$205K 0.03%
1,000
125
$202K 0.03%
+2,252
2 3 4
5
6