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
1
$22.7M 5.56%
404,916
-16,700
2
$21.3M 5.23%
414,167
-426
3
$18.5M 4.54%
94,481
+7,125
4
$17.3M 4.23%
87,106
-7,728
5
$16.8M 4.11%
77,454
-1,630
6
$16.3M 3.99%
138,239
-19,210
7
$14.1M 3.46%
247,639
+6,170
8
$14.1M 3.46%
175,665
-2,670
9
$12.9M 3.17%
156,176
-2,744
10
$12.5M 3.05%
96,310
-3,209
11
$12M 2.93%
41,042
-615
12
$11.9M 2.93%
241,648
-18,266
13
$11.7M 2.87%
30,754
+1,714
14
$10.8M 2.64%
90,388
-5,502
15
$10.1M 2.47%
501,680
-30,636
16
$9.11M 2.23%
65,496
+600
17
$9.07M 2.22%
84,139
-4,259
18
$8.22M 2.02%
108,608
+740
19
$7.89M 1.93%
52,163
-28,230
20
$7.82M 1.92%
283,893
-8,377
21
$7.75M 1.9%
295,380
+60,765
22
$7.73M 1.89%
144,755
-30,231
23
$7.18M 1.76%
142,212
-4,375
24
$6.98M 1.71%
92,734
-1,929
25
$6.87M 1.68%
50,816
-9,700
1
2 3