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
$241M
AUM Growth
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$220K
4
PNR icon
Pentair
PNR
+$146K
5
JEF icon
Jefferies Financial Group
JEF
+$115K

Top Sells

1
+$7.59M
2
+$1.91M
3
+$1.54M
4
KN icon
Knowles
KN
+$368K
5
TFC icon
Truist Financial
TFC
+$220K

Sector Composition

1 Financials 37.83%
2 Healthcare 13.69%
3 Consumer Staples 13.55%
4 Technology 11.12%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.65%
142,701
-399
27
$3.72M 1.55%
61,240
28
$3.46M 1.44%
66,656
+1,004
29
$2.89M 1.2%
138,376
+2,034
30
$1.83M 0.76%
47,718
-2,844
31
$1.68M 0.7%
22,411
-848
32
$1.5M 0.62%
3,130
-15
33
$1.49M 0.62%
29,452
34
$1.39M 0.58%
3,170
-15
35
$1.34M 0.56%
36,902
+4,014
36
$1.2M 0.5%
55,144
37
$1.03M 0.43%
76,075
+366
38
$708K 0.29%
2,642
39
$589K 0.24%
20,941
-679
40
$576K 0.24%
3,783
41
$468K 0.19%
15,824
+332
42
$450K 0.19%
7,605
+53
43
$417K 0.17%
14,290
44
$412K 0.17%
7,615
+786
45
$402K 0.17%
20,100
46
$390K 0.16%
2,500
47
$367K 0.15%
3,737
48
$355K 0.15%
3,327
+180
49
$340K 0.14%
3,568
+28
50
$336K 0.14%
5,366
+25
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