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
126
$178K 0.03%
21,800
127
$166K 0.02%
12,020
128
$145K 0.02%
13,439
129
$94.6K 0.01%
13,500
+2,500
130
– –
-1,350
131
– –
-13,662
132
– –
-5,385
133
– –
-1,081
134
– –
-43,648
2 3 4 5
6