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
51
$1.74M 0.47%
75,113
+4,550
52
$1.43M 0.38%
25,215
-1,215
53
$1.31M 0.35%
11,575
-350
54
$1.28M 0.34%
22,649
+595
55
$1.19M 0.32%
51,954
-1,000
56
$882K 0.24%
5,130
-384
57
$878K 0.24%
34,550
58
$785K 0.21%
13,995
+1,980
59
$728K 0.2%
+35,660
60
$642K 0.17%
24,975
-1,000
61
$639K 0.17%
7,525
-250
62
$627K 0.17%
7,820
-5,275
63
$618K 0.17%
22,461
+1,100
64
$543K 0.15%
+6,195
65
$519K 0.14%
6,103
66
$413K 0.11%
+2,000
67
$388K 0.1%
6,413
-430
68
$386K 0.1%
7,700
69
$366K 0.1%
3,685
70
$349K 0.09%
4,425
71
$298K 0.08%
3,700
-25
72
$285K 0.08%
12,000
73
$264K 0.07%
7,401
-10,065
74
$231K 0.06%
+5,000
75
$200K 0.05%
1,198
-500
1 2
3
4