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
126
$234K 0.03%
3,500
-635
127
$227K 0.03%
1,149
128
$226K 0.03%
429
129
$216K 0.03%
1,050
130
$210K 0.03%
3,529
-300
131
$187K 0.03%
13,439
132
$157K 0.02%
21,800
133
$155K 0.02%
10,247
-157
134
$96.1K 0.01%
15,300
135
– –
-948
136
– –
-1,500
137
– –
-3,260
138
– –
-1,169
139
– –
-6,266
2 3 4 5
6