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
51
$1.94M 0.51%
38,168
+1,000
52
$1.19M 0.31%
47,086
-3,993
53
$1.07M 0.28%
4,395
54
$663K 0.17%
8,083
55
$622K 0.16%
5,355
56
$605K 0.16%
1,353
57
$601K 0.16%
7,731
-1,375
58
$546K 0.14%
21,609
59
$471K 0.12%
77,150
-27,650
60
$439K 0.12%
17,396
61
$422K 0.11%
2,715
-500
62
$408K 0.11%
2,800
63
$386K 0.1%
3,835
64
$384K 0.1%
1,198
65
$320K 0.08%
6,365
-500
66
$262K 0.07%
+4,750
67
$224K 0.06%
2,800
-575
68
$222K 0.06%
1,719
-1,250
69
$220K 0.06%
1,902
70
$204K 0.05%
+1,500
71
– –
-56,688
1 2
3