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
$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
1
$31.2M 8.36%
1,003,504
-36,980
2
$17.1M 4.59%
149,796
+2,610
3
$15.9M 4.26%
113,328
-5,663
4
$15.7M 4.21%
360,139
-1,617
5
$15.3M 4.08%
280,400
+4,032
6
$14.9M 3.99%
180,364
-4,454
7
$14.6M 3.91%
133,676
+2,104
8
$13.8M 3.7%
222,014
+21,120
9
$13.3M 3.55%
424,424
+9,407
10
$13M 3.47%
78,354
-13,193
11
$10.4M 2.78%
177,174
+65,940
12
$10.1M 2.71%
96,217
+5,358
13
$9.5M 2.55%
191,548
-6,835
14
$7.96M 2.13%
434,993
-302,093
15
$7.46M 2%
80,916
+13,410
16
$6.82M 1.83%
67,828
-1,618
17
$6.2M 1.66%
1,319,464
-22,160
18
$6.18M 1.66%
108,359
+2,455
19
$5.86M 1.57%
137,180
-12,300
20
$5.8M 1.55%
15,853
+1,345
21
$5.55M 1.49%
105,132
-4,568
22
$5.5M 1.47%
104,189
-1,169
23
$5.35M 1.43%
209,265
-1,310
24
$5.3M 1.42%
103,929
-395
25
$5.24M 1.4%
54,773
-3,095
1
2 3 4