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
$387M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.72M
3
+$1.42M
4
WSO icon
Watsco Inc
WSO
+$884K
5
NTNX icon
Nutanix
NTNX
+$868K

Top Sells

1
+$3.56M
2
+$3.15M
3
+$2.49M
4
GILD icon
Gilead Sciences
GILD
+$2.1M
5
APA icon
APA Corp
APA
+$1.81M

Sector Composition

1 Healthcare 25.93%
2 Technology 22.38%
3 Industrials 14.73%
4 Materials 7.88%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.75%
414,592
-27,745
2
$20M 5.16%
420,896
-848
3
$17.2M 4.44%
97,334
-17,830
4
$15.9M 4.11%
238,469
-10,515
5
$15.7M 4.05%
79,504
-6,970
6
$15.3M 3.95%
151,018
-1,292
7
$15.3M 3.94%
83,901
+1,655
8
$15.1M 3.89%
279,429
-3,948
9
$14.2M 3.66%
100,049
-5,605
10
$14.2M 3.66%
178,659
-7,744
11
$13.7M 3.53%
97,944
+375
12
$12.9M 3.34%
161,468
-3,148
13
$11.4M 2.95%
41,797
+5,195
14
$10.8M 2.78%
28,242
-1,113
15
$9.5M 2.45%
80,238
-358
16
$8.83M 2.28%
109,563
-2,380
17
$8.49M 2.19%
89,483
-3,150
18
$8.39M 2.17%
180,317
+548
19
$8.08M 2.09%
533,516
-164,240
20
$8.01M 2.07%
212,195
+23,005
21
$7.65M 1.98%
64,876
-5,255
22
$7.09M 1.83%
146,587
-1,100
23
$6.83M 1.76%
95,922
-4,765
24
$6.53M 1.69%
75,794
+19,954
25
$6.31M 1.63%
60,651
+1,501
1
2 3