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
$699M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$7.2M
3
+$6.74M
4
NKE icon
Nike
NKE
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.01M

Top Sells

1
+$1.34M
2
+$1.16M
3
+$606K
4
CMA icon
Comerica
CMA
+$603K
5
QDEL icon
QuidelOrtho
QDEL
+$466K

Sector Composition

1 Technology 26.96%
2 Healthcare 25.87%
3 Industrials 11.05%
4 Financials 7.47%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 6.9%
351,831
+52,584
2
$35.3M 5.05%
426,790
+411,693
3
$28.8M 4.12%
185,252
+25,159
4
$26.8M 3.83%
98,789
+24,863
5
$23.2M 3.32%
89,383
+3,863
6
$21.1M 3.02%
127,891
+26,938
7
$18.2M 2.6%
88,295
+1,173
8
$17.7M 2.54%
35,120
-405
9
$15.7M 2.24%
146,024
+867
10
$13.6M 1.95%
159,994
-1,775
11
$13.4M 1.92%
239,404
+66,425
12
$13.2M 1.89%
117,222
+3,348
13
$13.2M 1.89%
75,743
-2,281
14
$12.6M 1.8%
61,046
+4,072
15
$12.2M 1.74%
55,923
-6,171
16
$12.1M 1.73%
366,200
-11,432
17
$11.9M 1.71%
153,324
+25,327
18
$11.5M 1.65%
164,280
+7,921
19
$11.4M 1.64%
196,281
+24,105
20
$11.3M 1.62%
92,103
-495
21
$10.9M 1.56%
38,115
-184
22
$10.9M 1.56%
50,310
+10,757
23
$10.8M 1.55%
282,831
+455
24
$10.8M 1.54%
119,158
+28,086
25
$9.91M 1.42%
148,360
+34,098
1
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