LaFleur & Godfrey LLC

CIK 0001387458 · Q1 2026

13F Equity AUM

$803.2M

-2.7% QoQ

Positions

141

-4 QoQ

AUM Rank

#3,228

Top 26%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,183 · Top 27%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.9%Top 10: 37.6%Top 20: 57.4%

AAPL6.5%

JPM4.6%

CAT4.1%

JNJ4.0%

MSFT3.7%

RTX3.3%

FLOT3.0%

SYK3.0%

AVGO2.8%

WWD2.6%

Others (131)62.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology20.7%

Industrials18.8%

Healthcare18.3%

Financial Services15.1%

Utilities6.0%

Consumer Defensive5.0%

Basic Materials4.8%

Energy4.4%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 141Median: 0.20%Avg: 0.71%

0–0.5%

91(11.6%)

0.5–1%

17(13.1%)

1–3%

27(49.2%)

3–5%

5(19.7%)

5%+

1(6.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 141Unique: 0vs 20 funds

1.9%Low

141

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

JPMORGAN CHASE & CO

2.9%

BANK OF AMERICA CORP /DE/

FMR LLC

4.6%

BlackRock, Inc.

3.2%

STATE STREET CORP

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

3.2%

GEODE CAPITAL MANAGEMENT, LLC

3.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased47Decreased74Exited6

New Positions

IWS0.0%

+1K

LNT0.0%

+3K

Increased

NFLX1.3%

+101K(+1021%)

FLOT3.0%

+60K(+15%)

BXSL0.8%

+23K(+9%)

TSN0.2%

+19K(+170%)

FITB0.1%

+15K(+142%)

TTD0.2%

+14K(+26%)

IGSB0.4%

+13K(+26%)

NEE1.6%

+7K(+5%)

BAC0.4%

+7K(+13%)

SCHW0.8%

+5K(+7%)

Decreased

GNTX0.2%

-27,604(-28%)

WMT0.9%

-8,101(-12%)

AAPL6.5%

-7,271(-3%)

KO0.2%

-6,705(-22%)

SOLS0.1%

-5,148(-51%)

ABT1.0%

-4,743(-6%)

RTX3.3%

-4,460(-3%)

MRK1.3%

-4,049(-4%)

DHR0.3%

-3,876(-22%)

ALC1.7%

-3,313(-2%)

Exited

-95,362

-13,378

-4,156

-2,511

-346

-3,668

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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