LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.08M
3
+$2.66M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.66M
5
RTN
Raytheon Company
RTN
+$2.38M

Top Sells

1
+$7.44M
2
+$6.83M
3
+$3.47M
4
GNRC icon
Generac Holdings
GNRC
+$2.27M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Sector Composition

1 Industrials 17.68%
2 Technology 15.57%
3 Healthcare 15.23%
4 Financials 10.1%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.33%
105,645
+621
27
$4.71M 1.29%
50,183
+1,757
28
$4.59M 1.26%
93,097
-13,890
29
$4.42M 1.21%
52,760
+1,267
30
$4.38M 1.2%
68,081
-2,215
31
$4.17M 1.14%
12,708
+1,515
32
$4.17M 1.14%
371,200
-662,472
33
$4.15M 1.14%
36,912
+250
34
$3.79M 1.04%
74,643
-800
35
$3.72M 1.02%
152,802
-1,100
36
$3.23M 0.89%
70,915
37
$3.2M 0.88%
30,125
-350
38
$2.99M 0.82%
41,891
+1,000
39
$2.98M 0.82%
22,071
-250
40
$2.88M 0.79%
52,606
-3,690
41
$2.83M 0.78%
128,333
42
$2.81M 0.77%
34,811
+540
43
$2.74M 0.75%
67,515
-55,958
44
$2.66M 0.73%
+90,820
45
$2.66M 0.73%
+42,489
46
$2.57M 0.71%
73,653
-30,624
47
$2.51M 0.69%
104,892
-4,000
48
$2.45M 0.67%
52,897
+8,425
49
$2.27M 0.62%
26,325
-79,249
50
$2.16M 0.59%
84,425
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