LI

Lafayette Investments Portfolio holdings

AUM $522M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$288K
3
+$234K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$169K
5
ENOV icon
Enovis
ENOV
+$166K

Top Sells

1
+$1.01M
2
+$201K
3
+$86.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$53K
5
HAS icon
Hasbro
HAS
+$52.4K

Sector Composition

1 Financials 35.49%
2 Consumer Staples 14.95%
3 Healthcare 14.39%
4 Industrials 8.15%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.49%
62,592
27
$3.48M 1.46%
61,440
-200
28
$3.42M 1.44%
5,271
-133
29
$2.88M 1.21%
38,917
30
$2.68M 1.13%
135,875
31
$2.19M 0.92%
26,875
-200
32
$2.05M 0.86%
50,779
33
$1.53M 0.64%
29,452
34
$1.33M 0.56%
77,959
-500
35
$1.29M 0.54%
50,017
+3
36
$1.15M 0.48%
24,886
-138
37
$802K 0.34%
2,642
38
$693K 0.29%
21,788
39
$573K 0.24%
31,632
+600
40
$521K 0.22%
7,685
+1
41
$491K 0.21%
3,856
42
$474K 0.2%
3,046
43
$446K 0.19%
16,607
+9
44
$430K 0.18%
5,908
+67
45
$414K 0.17%
20,100
46
$381K 0.16%
4,000
47
$371K 0.16%
14,290
48
$367K 0.15%
7,884
-104
49
$365K 0.15%
6,400
50
$327K 0.14%
3,390
1
2
3