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
$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
1
$27M 7.4%
1,072,392
-10,456
2
$17.1M 4.68%
148,671
-7,585
3
$15.1M 4.15%
362,061
+6,072
4
$14.7M 4.03%
192,314
+6,250
5
$14.6M 4%
97,159
-5,037
6
$14.5M 3.97%
1,083,732
-16,904
7
$14.1M 3.88%
272,675
+20,780
8
$14M 3.83%
120,014
-2,649
9
$12.9M 3.54%
183,780
-1,899
10
$12.3M 3.36%
352,112
+88,370
11
$10.6M 2.89%
88,464
+3,174
12
$9.3M 2.55%
176,660
-65,860
13
$8.79M 2.41%
198,853
+1,525
14
$8.18M 2.24%
80,453
+23,450
15
$7.48M 2.05%
70,169
-3,199
16
$6.22M 1.7%
75,895
+12,871
17
$5.89M 1.61%
101,964
+10,590
18
$5.58M 1.53%
59,963
-1,096
19
$5.57M 1.53%
209,625
-2,380
20
$5.53M 1.51%
157,570
-5,620
21
$5.3M 1.45%
103,803
+70,266
22
$5.29M 1.45%
1,352,424
-1,160
23
$5.04M 1.38%
59,751
-1,746
24
$4.98M 1.36%
104,624
-4,298
25
$4.96M 1.36%
41,835
-3,008
1
2 3 4