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
126
$277K 0.04%
6,966
-1,465
127
$270K 0.04%
720
128
$267K 0.04%
1,149
129
$255K 0.04%
1,050
130
$248K 0.03%
430
+1
131
$246K 0.03%
1,000
132
$239K 0.03%
1,152
133
$232K 0.03%
+867
134
$225K 0.03%
2,452
135
$225K 0.03%
2,088
-300
136
$225K 0.03%
+685
137
$224K 0.03%
3,339
-1,905
138
$212K 0.03%
+3,577
139
$211K 0.03%
+3,470
140
$210K 0.03%
+1,590
141
$203K 0.03%
+2,750
142
$203K 0.03%
+3,226
143
$202K 0.03%
+382
144
$198K 0.03%
13,439
145
$176K 0.02%
21,800
146
$161K 0.02%
10,247
147
$65K 0.01%
15,300
148
– –
-15,994
2 3 4 5
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