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
$408M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.17M
3
+$2.67M
4
AVAV icon
AeroVironment
AVAV
+$2.51M
5
NTNX icon
Nutanix
NTNX
+$1.6M

Top Sells

1
+$5.25M
2
+$4.27M
3
+$2.26M
4
APA icon
APA Corp
APA
+$1.95M
5
TFC icon
Truist Financial
TFC
+$1.61M

Sector Composition

1 Healthcare 25.08%
2 Technology 23.15%
3 Industrials 16.68%
4 Financials 7.6%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.61%
+43,762
27
$6.43M 1.58%
38,037
-75
28
$6.37M 1.56%
46,456
-1,420
29
$5.87M 1.44%
100,626
+71,549
30
$5.81M 1.42%
66,827
-3,669
31
$5.45M 1.34%
40,901
+963
32
$4.88M 1.2%
41,165
+1,889
33
$4.86M 1.19%
41,795
-50
34
$4.78M 1.17%
17,439
-560
35
$4.63M 1.14%
147,300
-15,350
36
$4.62M 1.13%
83,524
-9,755
37
$3.81M 0.93%
71,202
+46,810
38
$3.43M 0.84%
23,726
-883
39
$3.42M 0.84%
63,694
-4,300
40
$3.41M 0.84%
26,643
-305
41
$3.29M 0.81%
26,462
-154
42
$3.28M 0.8%
25,154
-1,545
43
$2.67M 0.65%
+59,960
44
$2.38M 0.58%
6,111
-165
45
$2.29M 0.56%
80,264
-39
46
$2.11M 0.52%
39,633
47
$2.1M 0.51%
63,879
+17,838
48
$1.49M 0.37%
13,985
-300
49
$1.46M 0.36%
28,628
+1,150
50
$1.38M 0.34%
10,034
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