LG
LaFleur & Godfrey Portfolio holdings
AUM $737M
AUM
$737M
AUM Growth
+$7.57M (+1%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
36.03%
Holding
154
New
4
Increased
59
Reduced
51
Closed
9
Top Buys
| 1 | $6.79M | |
| 2 | $5.64M | |
| 3 | $4.51M | |
| 4 | $3.19M | |
| 5 | $2.13M |
Top Sells
| 1 | $15M | |
| 2 | $2.91M | |
| 3 | $1.85M | |
| 4 | $1.61M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 22.72% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,250 | Closed | – | |||
| $0 | 0% | 0 -1,117 | Closed | – | |||
| $0 | 0% | 0 -1,456 | Closed | – | |||
| $0 | 0% | 0 -430 | Closed | – |
