LI

Lafayette Investments Portfolio holdings

AUM $473M
AUM
$473M
AUM Growth
+$6.2M
Cap. Flow
+$821K
Cap. Flow %
0.17%
Top 10 Hldgs %
46.49%
Holding
154
New
5
Increased
62
Reduced
56
Closed
8

Top Buys

1
$798K
2
$782K
3
$545K
4
$503K
5
$456K

Top Sells

1
$2.05M
2
$911K
3
$595K
4
$497K
5
$478K

Sector Composition

1Financials38.58%
2Technology18.62%
3Consumer Discretionary11.44%
4Industrials8.83%
5Communication Services7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.3M13.38%118,768
-1,711
-1%
-$911K
$37.9M8.01%20,248
-62
-0.3%
-$116K
$25.7M5.43%90,779
-1,261
-1%
-$357K
$16.1M3.4%27,858
+35
+0.1%
+$20.2K
$13.6M2.87%36,173
+418
+1%
+$157K
$13.5M2.86%19,860
+17
+0.1%
+$11.6K
$13.4M2.83%86,822
-443
-0.5%
-$68.3K
$12.9M2.72%57,906
-458
-0.8%
-$102K
$12.4M2.63%3,259
+21
+0.7%
+$80.1K
$11.2M2.36%71,399
+860
+1%
+$134K
$11M2.32%47,069
-129
-0.3%
-$30.1K
$8.01M1.69%87,146
+962
+1%
+$88.4K
$7.99M1.69%33,738
-182
-0.5%
-$43.1K
$7.97M1.69%48,036
-924
-2%
-$153K
$7.63M1.61%97,500
-730
-0.7%
-$57.1K
$7.44M1.57%138,858
-38,359
-22%
-$2.05M
$7.17M1.52%47,805
+3,638
+8%
+$545K
$6.73M1.42%73,192
-883
-1%
-$81.2K
$6.48M1.37%66,076
-6,066
-8%
-$595K
$6.45M1.36%331,966
-12,221
-4%
-$238K
$6.34M1.34%14,197
-1,113
-7%
-$497K
$6.19M1.31%28,340
+498
+2%
+$109K
$6.11M1.29%58,316
+2,075
+4%
+$217K
$5.79M1.22%6,118
-175
-3%
-$166K
$5.71M1.21%47,924
-825
-2%
-$98.3K
123457