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
$676M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.64M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$834K
5
ABT icon
Abbott
ABT
+$832K

Top Sells

1
+$4.72M
2
+$3.88M
3
+$3.74M
4
PLTR icon
Palantir
PLTR
+$3.28M
5
JPM icon
JPMorgan Chase
JPM
+$3.21M

Sector Composition

1 Healthcare 25.5%
2 Technology 24.64%
3 Industrials 15.6%
4 Financials 8.58%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 6.16%
242,857
-27,528
2
$38.8M 5.75%
92,328
-8,901
3
$30.5M 4.51%
152,145
-16,033
4
$28.5M 4.22%
79,686
-8,624
5
$20.3M 3%
128,119
+2,492
6
$19.8M 2.93%
85,787
-8,834
7
$18.9M 2.8%
51,690
-5,152
8
$18.8M 2.78%
43,491
-5,324
9
$17.6M 2.61%
180,660
-7,819
10
$16.8M 2.48%
61,422
-3,965
11
$15.9M 2.35%
27,314
-3,741
12
$14.6M 2.16%
175,557
-2,187
13
$14.5M 2.14%
79,352
-9,731
14
$14.3M 2.12%
116,467
-9,927
15
$14.1M 2.08%
106,599
-6,668
16
$13M 1.92%
223,880
-26,614
17
$12.9M 1.91%
57,313
-6,265
18
$12.3M 1.82%
533,106
-142,620
19
$11.8M 1.75%
74,741
+588
20
$11.6M 1.72%
75,429
-6,083
21
$11.4M 1.68%
97,770
+2,974
22
$10.3M 1.52%
53,381
-641
23
$9.92M 1.47%
127,238
-7,297
24
$9.37M 1.39%
53,559
-2,458
25
$8.61M 1.27%
53,060
-2,042
1
2 3 4 5