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
$373M
AUM Growth
-$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.31M
3
+$1.24M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$728K
5
CVX icon
Chevron
CVX
+$562K

Top Sells

1
+$5.53M
2
+$2.18M
3
+$1.15M
4
RMD icon
ResMed
RMD
+$1.14M
5
EMC
EMC CORPORATION
EMC
+$1.11M

Sector Composition

1 Industrials 18.2%
2 Healthcare 17.63%
3 Technology 16.14%
4 Financials 10.8%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.4%
59,227
-741
27
$5.17M 1.38%
156,542
-2,595
28
$5.11M 1.37%
103,679
+10,109
29
$4.88M 1.31%
62,131
-3,660
30
$4.81M 1.29%
34,880
-4,958
31
$4.78M 1.28%
66,622
-15,860
32
$4.55M 1.22%
55,495
-1,769
33
$4.3M 1.15%
38,170
-12
34
$3.88M 1.04%
76,613
+6,350
35
$3.57M 0.96%
33,750
+1,350
36
$3.37M 0.9%
69,300
+515
37
$3.16M 0.85%
52,382
+2,877
38
$3.15M 0.84%
25,050
-525
39
$3.1M 0.83%
56,078
+3,260
40
$3.03M 0.81%
59,625
-6,450
41
$2.96M 0.79%
133,878
+1,235
42
$2.86M 0.77%
47,348
-161
43
$2.73M 0.73%
35,041
+475
44
$2.69M 0.72%
21,931
-315
45
$2.6M 0.7%
104,892
-1,000
46
$2.52M 0.67%
61,907
+1,460
47
$2.48M 0.66%
239,520
+2,200
48
$2.26M 0.61%
16,935
-1,240
49
$2.1M 0.56%
82,685
-1,500
50
$1.75M 0.47%
18,344
-724
1
2
3 4