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
$229M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.34M
3
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$200K
5
DO
Diamond Offshore Drilling
DO
+$144K

Top Sells

1
+$1.2M
2
+$381K
3
+$271K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$234K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Financials 37.6%
2 Consumer Staples 14.44%
3 Healthcare 13.76%
4 Industrials 8.25%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.58%
50,210
+60
27
$3.21M 1.4%
61,440
28
$3.03M 1.32%
65,546
+2,954
29
$2.44M 1.06%
36,436
-2,481
30
$2.33M 1.01%
135,910
+35
31
$2.07M 0.9%
26,319
-556
32
$1.84M 0.8%
3,185
-2,086
33
$1.77M 0.77%
50,587
-192
34
$1.42M 0.62%
29,452
35
$1.34M 0.58%
+3,185
36
$1.18M 0.52%
75,959
-2,000
37
$1.01M 0.44%
58,342
+8,325
38
$976K 0.43%
28,471
+3,585
39
$718K 0.31%
2,642
40
$649K 0.28%
21,788
41
$583K 0.25%
31,632
42
$466K 0.2%
3,856
43
$458K 0.2%
7,506
-179
44
$408K 0.18%
2,941
-105
45
$407K 0.18%
20,100
46
$405K 0.18%
5,980
+72
47
$381K 0.17%
15,483
-1,124
48
$356K 0.16%
14,290
49
$341K 0.15%
2,500
50
$307K 0.13%
2,126
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2
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