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
$382M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$768K
3
+$567K
4
VMC icon
Vulcan Materials
VMC
+$548K
5
CVX icon
Chevron
CVX
+$382K

Top Sells

1
+$4.33M
2
+$1.19M
3
+$1.08M
4
RTN
Raytheon Company
RTN
+$810K
5
MSFT icon
Microsoft
MSFT
+$775K

Sector Composition

1 Healthcare 21.2%
2 Technology 20.04%
3 Industrials 15.43%
4 Materials 8.6%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.37%
59,072
-38
27
$5.08M 1.33%
104,940
-9,275
28
$4.6M 1.2%
89,572
-3,850
29
$4.59M 1.2%
85,664
-1,265
30
$4.53M 1.19%
39,765
+2,005
31
$4.47M 1.17%
27,775
-100
32
$4.33M 1.13%
82,194
+4,510
33
$4.26M 1.12%
24,285
-2,033
34
$4.14M 1.09%
53,551
-580
35
$3.88M 1.02%
18,915
-1,465
36
$3.88M 1.02%
173,130
+25,305
37
$3.84M 1.01%
49,934
-1,816
38
$3.6M 0.94%
23,810
+1
39
$3.44M 0.9%
37,771
-2,500
40
$3.33M 0.87%
33,795
+1,725
41
$3.29M 0.86%
38,876
-3,025
42
$3.24M 0.85%
27,045
-374
43
$3.21M 0.84%
58,260
-100
44
$3.09M 0.81%
29,160
-1,310
45
$3.01M 0.79%
128,502
-2,000
46
$2.93M 0.77%
126,835
-4,800
47
$2.9M 0.76%
38,172
-3,784
48
$2.88M 0.75%
48,093
-5,125
49
$2.56M 0.67%
102,244
-1,993
50
$2.33M 0.61%
19,854
+3,250
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