LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.74M
3
+$1.49M
4
BA icon
Boeing
BA
+$1.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.21M

Top Sells

1
+$4.62M
2
+$1.98M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
AAPL icon
Apple
AAPL
+$865K

Sector Composition

1 Healthcare 22.85%
2 Technology 19.14%
3 Industrials 14.63%
4 Financials 7.89%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 7.84%
966,728
-29,868
2
$16.4M 4.59%
115,377
-2,966
3
$16M 4.48%
136,461
+25
4
$14.8M 4.15%
295,462
+6,017
5
$14.2M 3.98%
252,631
+12,199
6
$13.4M 3.75%
170,073
+1,671
7
$12.6M 3.52%
200,574
-30,235
8
$12.2M 3.43%
337,410
-9,750
9
$11.4M 3.19%
95,059
+3,914
10
$11.2M 3.14%
129,896
-12,400
11
$10.4M 2.91%
170,313
-360
12
$9.24M 2.59%
80,235
+2,761
13
$7.75M 2.17%
1,118,160
-36,400
14
$7.54M 2.11%
188,042
+18,885
15
$7.32M 2.05%
371,743
-6,215
16
$6.94M 1.95%
100,534
-1,663
17
$6.34M 1.78%
102,092
+2,545
18
$6.16M 1.73%
89,214
-638
19
$6.04M 1.69%
197,105
-120
20
$5.88M 1.65%
92,617
+46,646
21
$5.67M 1.59%
187,591
+33,635
22
$5.43M 1.52%
51,881
-10
23
$5.34M 1.5%
58,945
+13,313
24
$5.11M 1.43%
32,847
+8,562
25
$5.05M 1.41%
114,215
-275
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2 3