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
$365M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.99M
3
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$2.62M
5
RTN
Raytheon Company
RTN
+$2.25M

Top Sells

1
+$7.57M
2
+$7.33M
3
+$3.47M
4
GNRC icon
Generac Holdings
GNRC
+$2.51M
5
SWN
Southwestern Energy Company
SWN
+$1.22M

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
51
$2.12M 0.58%
34,225
+25,055
52
$1.93M 0.53%
24,110
+8,270
53
$1.78M 0.49%
18,175
-3,105
54
$1.69M 0.46%
19,066
+101
55
$1.51M 0.41%
53,527
+10,190
56
$1.5M 0.41%
26,920
+15
57
$1.31M 0.36%
20,904
+250
58
$1.21M 0.33%
+27,629
59
$1.18M 0.32%
10,500
+2,525
60
$1.12M 0.31%
44,626
+8,524
61
$1.05M 0.29%
+8,650
62
$888K 0.24%
43,019
+5,064
63
$854K 0.23%
8,425
-11,365
64
$847K 0.23%
34,550
65
$765K 0.21%
5,226
+3,211
66
$666K 0.18%
7,875
-2,000
67
$645K 0.18%
25,975
68
$612K 0.17%
6,178
+425
69
$605K 0.17%
11,790
+1,800
70
$574K 0.16%
6,103
71
$570K 0.16%
7,125
-7,450
72
$412K 0.11%
6,843
-600
73
$294K 0.08%
4,425
74
$242K 0.07%
1,698
75
$225K 0.06%
+2,235
1 2
3
4