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