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
$671M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.11M
3
+$3.36M
4
IBM icon
IBM
IBM
+$2.85M
5
RTX icon
RTX Corp
RTX
+$2.22M

Top Sells

1
+$15.2M
2
+$3.56M
3
+$2.43M
4
ALC icon
Alcon
ALC
+$2.28M
5
BLK icon
Blackrock
BLK
+$1.91M

Sector Composition

1 Technology 26.09%
2 Healthcare 24.93%
3 Industrials 15.58%
4 Financials 8.23%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 7.76%
270,385
-5,300
2
$38.1M 5.68%
101,229
-518
3
$28.6M 4.27%
168,178
-2,984
4
$26.4M 3.94%
88,310
+1,419
5
$20.9M 3.12%
48,815
-3,746
6
$19.7M 2.94%
125,627
+6,709
7
$18.8M 2.8%
94,621
-4,892
8
$16.8M 2.51%
56,842
+3,912
9
$16.5M 2.46%
31,055
-330
10
$15.9M 2.36%
188,479
+26,436
11
$15.1M 2.24%
126,394
+3,152
12
$14.8M 2.21%
65,387
-1,503
13
$14M 2.08%
63,578
-424
14
$13.9M 2.07%
177,744
-29,197
15
$13.8M 2.06%
89,083
+1,133
16
$12.3M 1.84%
113,267
-562
17
$12.3M 1.83%
250,494
-7,799
18
$12M 1.78%
54,022
+1,462
19
$11.6M 1.73%
675,726
+14,495
20
$11.1M 1.65%
81,512
-2,180
21
$11.1M 1.65%
74,153
+14,543
22
$9.62M 1.43%
124,310
-195,852
23
$9.61M 1.43%
134,535
-4,390
24
$9.51M 1.42%
56,017
+2,157
25
$9.48M 1.41%
94,796
+21,355
1
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