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
$443M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.01M
3
+$961K
4
ALC icon
Alcon
ALC
+$830K
5
OXY icon
Occidental Petroleum
OXY
+$805K

Top Sells

1
+$2.66M
2
+$742K
3
+$683K
4
NTNX icon
Nutanix
NTNX
+$646K
5
RMD icon
ResMed
RMD
+$591K

Sector Composition

1 Healthcare 25.02%
2 Technology 23.72%
3 Industrials 16.17%
4 Financials 7.98%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 6.11%
368,700
-36,216
2
$24.4M 5.51%
407,807
-6,360
3
$20.2M 4.56%
91,896
-2,585
4
$18.8M 4.24%
134,641
-3,598
5
$17.3M 3.9%
82,274
+4,820
6
$16.5M 3.72%
85,356
-1,750
7
$16.3M 3.68%
250,971
+3,332
8
$15.1M 3.4%
173,595
-2,070
9
$14.3M 3.22%
97,755
+1,445
10
$13.3M 3.01%
41,052
+10
11
$13.2M 2.98%
155,223
-953
12
$12.7M 2.87%
89,663
-725
13
$12.3M 2.78%
256,860
+15,212
14
$10.7M 2.42%
471,616
-30,064
15
$10.6M 2.4%
67,506
+2,010
16
$9.84M 2.22%
83,063
-1,076
17
$9.51M 2.15%
107,393
-1,215
18
$9.28M 2.09%
28,477
-2,277
19
$8.59M 1.94%
274,705
-20,675
20
$8.16M 1.84%
281,577
-2,316
21
$8.1M 1.83%
143,784
-971
22
$7.54M 1.7%
144,322
+2,110
23
$7.51M 1.7%
52,168
+5
24
$7.48M 1.69%
106,394
+13,660
25
$7.28M 1.64%
47,001
-3,815
1
2 3