LI
Lafayette Investments Portfolio holdings
AUM $473M
AUM
$473M
AUM Growth
+$6.2M (+1%)
Cap. Flow
+$821K
Cap. Flow % of AUM
0.17%
Top 10 Holdings %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
| 1 | Financials | 38.58% |
| 2 | Technology | 18.62% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.53M | 1.17% | 9,866 -127 | -1% | -$71.2K | |||
| $5.42M | 1.15% | 23,776 -224 | -0.9% | -$51.1K | |||
| $4.83M | 1.02% | 19,788 -135 | -0.7% | -$32.9K | |||
| $4.63M | 0.98% | 64,634 -425 | -0.7% | -$30.4K | |||
| $4.42M | 0.94% | 14,167 +1,042 | +8% | +$325K | |||
| $4.18M | 0.88% | 4,350 -8 | -0.2% | -$7.69K | |||
| $4.13M | 0.87% | 34,768 -329 | -0.9% | -$39.1K | |||
| $4.08M | 0.86% | 31,249 -1,003 | -3% | -$131K | |||
| $4.02M | 0.85% | 34,496 -885 | -3% | -$103K | |||
| $3.84M | 0.81% | 6,312 -94 | -1% | -$57.1K | |||
| $3.81M | 0.81% | 58,337 +3,943 | +7% | +$257K | |||
| $3.52M | 0.74% | 35,654 -549 | -2% | -$54.2K | |||
| $3.49M | 0.74% | 14,219 +151 | +1% | +$37K | |||
| $3.4M | 0.72% | 17,874 +945 | +6% | +$180K | |||
| $3.37M | 0.71% | 51,535 +7,694 | +18% | +$503K | |||
| $3.08M | 0.65% | 67,324 -3,194 | -5% | -$146K | |||
| $3.06M | 0.65% | 8,300 -149 | -2% | -$54.9K | |||
| $2.88M | 0.61% | 45,393 +1,369 | +3% | +$86.9K | |||
| $2.84M | 0.6% | 24,903 -195 | -0.8% | -$22.3K | |||
| $2.8M | 0.59% | 7,979 +318 | +4% | +$111K | |||
| $2.76M | 0.58% | 14,156 -60 | -0.4% | -$11.7K | |||
| $2.61M | 0.55% | 6,544 +56 | +0.9% | +$22.3K | |||
| $2.3M | 0.49% | 29,691 +605 | +2% | +$46.9K | |||
| $2.26M | 0.48% | 54,267 -989 | -2% | -$41.3K | |||
| $2.13M | 0.45% | 12,742 -390 | -3% | -$65.2K |
