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
51
$1.36M 0.33%
25,955
+4,050
52
$1.13M 0.28%
+28,850
53
$910K 0.22%
5,055
54
$845K 0.21%
2,370
55
$651K 0.16%
5,991
-350
56
$622K 0.15%
322,550
-106,423
57
$617K 0.15%
+7,176
58
$611K 0.15%
+4,725
59
$495K 0.12%
8,550
-3,750
60
$408K 0.1%
5,783
61
$371K 0.09%
1,365
62
$330K 0.08%
3,295
63
$242K 0.06%
3,515
+5
64
$229K 0.06%
4,545
65
$224K 0.05%
4,425
-15,255
66
$222K 0.05%
1,073
-1,050
67
$218K 0.05%
950
+250
68
$196K 0.05%
3,165
+800
69
$59K 0.01%
+1,252
70
$40K 0.01%
+3,080
71
– –
-67,155
72
– –
-77,704
1 2
3