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
$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
1
$27M 7.07%
700,668
-27,980
2
$20.5M 5.36%
109,761
-4,340
3
$18.1M 4.75%
475,649
+23,500
4
$16.4M 4.3%
127,514
-3,250
5
$15.5M 4.06%
253,511
-1,577
6
$13.9M 3.65%
278,375
-2,966
7
$13.6M 3.57%
96,039
-1,283
8
$13.3M 3.47%
132,489
-5,040
9
$12.3M 3.21%
128,346
-195
10
$10.1M 2.65%
77,848
-2,796
11
$10.1M 2.65%
168,593
+12,800
12
$9.79M 2.56%
38,512
-1,070
13
$9.78M 2.56%
110,019
-2,025
14
$9.7M 2.54%
288,466
-8,460
15
$8.62M 2.26%
1,002,960
-72,200
16
$8.58M 2.25%
71,755
+4,580
17
$7.73M 2.03%
210,801
+6,280
18
$7.45M 1.95%
96,034
-3,700
19
$6.87M 1.8%
347,165
-17,896
20
$6.79M 1.78%
144,754
-9,305
21
$6.72M 1.76%
186,615
-8,700
22
$6.65M 1.74%
89,277
-10,400
23
$6.38M 1.67%
139,242
-25,990
24
$5.56M 1.46%
49,911
-1,870
25
$5.33M 1.4%
69,250
-140
1
2 3