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
101
$407K 0.06%
4,096
+297
102
$393K 0.06%
1,390
103
$382K 0.06%
4,792
-25,719
104
$368K 0.05%
5,067
+1,852
105
$364K 0.05%
2,985
106
$330K 0.05%
1,842
-10
107
$325K 0.05%
+3,600
108
$325K 0.05%
14,000
-56
109
$321K 0.05%
4,181
+1,462
110
$318K 0.05%
3,250
-20
111
$315K 0.05%
2,388
-400
112
$292K 0.04%
2,325
113
$280K 0.04%
2,898
-599
114
$266K 0.04%
+5,838
115
$265K 0.04%
7,186
-1,639
116
$262K 0.04%
4,100
117
$252K 0.04%
600
118
$251K 0.04%
968
119
$249K 0.04%
1,902
120
$246K 0.04%
1,000
121
$246K 0.04%
1,152
122
$243K 0.04%
720
123
$238K 0.04%
+7,654
124
$237K 0.04%
2,669
-122
125
$236K 0.03%
2,792
-480
2 3 4
5
6