LG

LaFleur & Godfrey Portfolio holdings

AUM $826M
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.08M
3
+$4.64M
4
TTD icon
Trade Desk
TTD
+$4.46M
5
APH icon
Amphenol
APH
+$2.25M

Top Sells

1
+$5.51M
2
+$4M
3
+$3.91M
4
CMA
Comerica
CMA
+$2.91M
5
RTX icon
RTX Corp
RTX
+$2.69M

Sector Composition

1 Technology 26.58%
2 Healthcare 19.65%
3 Industrials 16.53%
4 Financials 10.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 5.69%
222,002
+2,128
2
$43.6M 5.45%
87,740
-1,228
3
$40.3M 5.03%
138,838
-442
4
$29.8M 3.72%
75,323
-697
5
$24.3M 3.03%
87,992
-783
6
$23.1M 2.89%
158,372
-20,214
7
$21.9M 2.74%
143,635
+4,782
8
$21.7M 2.71%
159,261
-34,115
9
$21M 2.62%
53,984
+2,631
10
$20.8M 2.59%
77,037
-1,174
11
$18.7M 2.33%
59,469
-4,054
12
$18.1M 2.27%
56,200
+3,151
13
$17.7M 2.21%
346,876
+16,890
14
$17.4M 2.17%
39,378
+1,122
15
$17.2M 2.15%
70,137
-2,606
16
$16.5M 2.07%
187,327
+3,276
17
$16.2M 2.02%
111,043
-1,856
18
$16M 1.99%
61,243
+2,232
19
$14.6M 1.82%
78,537
-804
20
$13.3M 1.66%
60,644
+7,227
21
$12.6M 1.57%
31,017
+78
22
$12.4M 1.55%
53,438
+1,100
23
$12.3M 1.53%
90,217
-1,134
24
$11.5M 1.44%
36,121
+16,472
25
$11M 1.37%
102,049
+2,638
1
2 3 4 5