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
$725M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.98M
3
+$2.53M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.34M
5
MU icon
Micron Technology
MU
+$2.01M

Top Sells

1
+$4.86M
2
+$2.83M
3
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
ECL icon
Ecolab
ECL
+$1.63M

Sector Composition

1 Technology 26.43%
2 Healthcare 24.89%
3 Industrials 16.06%
4 Financials 8.22%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 7.34%
228,400
-3,356
2
$38.7M 5.34%
90,021
-378
3
$29.5M 4.07%
139,983
-8,304
4
$28.3M 3.9%
78,259
-577
5
$21.9M 3.02%
135,027
+3,338
6
$21.5M 2.96%
177,291
-2,988
7
$20.3M 2.8%
41,276
-1,128
8
$20M 2.76%
51,233
-1,840
9
$19.8M 2.73%
77,541
-6,387
10
$19.8M 2.73%
531,805
-38,576
11
$17.9M 2.47%
179,330
+1,911
12
$16.9M 2.33%
27,279
-222
13
$15.6M 2.16%
116,505
-523
14
$15.1M 2.08%
76,288
-1,805
15
$14.4M 1.99%
57,618
-3,349
16
$13.8M 1.9%
56,763
-950
17
$12.6M 1.74%
73,679
-20
18
$11.7M 1.61%
103,083
-2,330
19
$11.7M 1.61%
222,695
-610
20
$11.4M 1.57%
+65,920
21
$11.2M 1.55%
95,660
-3,575
22
$10.5M 1.45%
61,586
+3,534
23
$10.4M 1.43%
70,593
-6,373
24
$10.3M 1.42%
126,718
-4,480
25
$9.87M 1.36%
62,150
+18,785
1
2 3 4 5