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
$632M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.68M
3
+$3.28M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.18M
5
JPM icon
JPMorgan Chase
JPM
+$2.82M

Top Sells

1
+$6.03M
2
+$4.62M
3
+$4.08M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
ABBV icon
AbbVie
ABBV
+$3.48M

Sector Composition

1 Healthcare 28.31%
2 Technology 23.98%
3 Industrials 11.07%
4 Consumer Staples 8.52%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 7.41%
342,548
-2,526
2
$30.4M 4.81%
398,128
-32,757
3
$29M 4.6%
113,092
+4,403
4
$24.5M 3.87%
217,279
+25,079
5
$21.4M 3.39%
120,683
-1,043
6
$18.4M 2.92%
92,617
+3,065
7
$17.8M 2.82%
32,829
-699
8
$16M 2.53%
104,152
+13,715
9
$15.2M 2.41%
218,074
+6,146
10
$15.2M 2.4%
99,024
-22,693
11
$15M 2.37%
131,486
-5,941
12
$14.9M 2.35%
154,619
+814
13
$13.9M 2.2%
152,493
-6,620
14
$13.7M 2.16%
57,260
+15,413
15
$12.1M 1.91%
58,529
-1,521
16
$11.7M 1.85%
312,691
+4,944
17
$11.3M 1.79%
259,986
+6,778
18
$11.1M 1.76%
123,790
+20,951
19
$11.1M 1.75%
66,485
-1,328
20
$10.4M 1.65%
165,330
-2,863
21
$10.1M 1.6%
145,741
-3,200
22
$9.5M 1.5%
53,128
-2,127
23
$9.41M 1.49%
122,238
-59,980
24
$9.37M 1.48%
65,943
-2,413
25
$9.27M 1.47%
31,212
+11,026
1
2 3 4 5