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
$668M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.96M
3
+$989K
4
PLTR icon
Palantir
PLTR
+$979K
5
DHR icon
Danaher
DHR
+$911K

Top Sells

1
+$4.47M
2
+$1.87M
3
+$1.63M
4
USB icon
US Bancorp
USB
+$1.57M
5
MMM icon
3M
MMM
+$775K

Sector Composition

1 Healthcare 27.14%
2 Technology 24.29%
3 Industrials 13.41%
4 Financials 7.3%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 8.12%
279,408
-8,424
2
$35.1M 5.26%
103,093
-643
3
$26.9M 4.02%
88,054
+1,226
4
$26.7M 4%
353,281
-24,668
5
$25.3M 3.78%
173,724
+2,443
6
$20.2M 3.02%
52,869
-35
7
$18.8M 2.82%
100,730
+2,017
8
$18.8M 2.81%
113,333
+3,531
9
$17.4M 2.6%
211,394
+2,984
10
$16.5M 2.47%
31,553
+1,895
11
$16.1M 2.41%
164,188
+6,690
12
$15.4M 2.3%
68,104
+1,981
13
$14.3M 2.15%
63,703
+420
14
$13.8M 2.07%
123,728
+1,707
15
$13.2M 1.98%
114,454
-660
16
$13M 1.95%
52,805
+788
17
$11.9M 1.78%
259,916
-12,110
18
$11.8M 1.77%
87,829
+811
19
$10.8M 1.62%
133,897
+6,315
20
$10.4M 1.56%
678,971
+63,885
21
$10.1M 1.51%
54,336
+306
22
$10.1M 1.51%
84,613
-395
23
$9.82M 1.47%
46,159
+4,283
24
$9.22M 1.38%
58,580
+4,681
25
$8.88M 1.33%
88,639
+1,135
1
2 3 4 5