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
76
$204K 0.06%
+12,000
77
– –
-2,900
78
– –
-13,104
1 2 3
4