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
101
$521K 0.07%
+3,824
102
$510K 0.07%
5,033
+92
103
$498K 0.07%
4,800
104
$488K 0.07%
5,096
105
$481K 0.07%
2,826
106
$450K 0.06%
4,235
-240
107
$421K 0.06%
11,375
-20,995
108
$420K 0.06%
1,390
109
$402K 0.06%
3,497
110
$401K 0.06%
3,300
+200
111
$396K 0.05%
2,325
112
$386K 0.05%
11,827
+471
113
$358K 0.05%
3,250
114
$355K 0.05%
3,692
-200
115
$353K 0.05%
13,568
-448
116
$347K 0.05%
4,100
117
$345K 0.05%
1,817
118
$323K 0.04%
13,760
-65,926
119
$321K 0.04%
2,300
120
$311K 0.04%
3,965
+259
121
$301K 0.04%
12,506
+1,518
122
$299K 0.04%
1,516
123
$296K 0.04%
600
124
$281K 0.04%
2,580
-405
125
$279K 0.04%
968
2 3 4
5
6