LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$891K
3
+$836K
4
CHX
ChampionX
CHX
+$774K
5
WBA
Walgreens Boots Alliance
WBA
+$684K

Top Sells

1
+$2.47M
2
+$1.8M
3
+$656K
4
PNR icon
Pentair
PNR
+$488K
5
UNP icon
Union Pacific
UNP
+$269K

Sector Composition

1 Financials 41.43%
2 Healthcare 9.59%
3 Technology 9.21%
4 Industrials 8.46%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.61%
131,731
+84,116
27
$4.34M 1.59%
52,917
-199
28
$4.15M 1.52%
39,614
+3,944
29
$3.98M 1.46%
90,770
-2,568
30
$3.92M 1.44%
95,658
-1,065
31
$2.72M 1%
37,123
-8,959
32
$2.38M 0.87%
3,251
+95
33
$2.18M 0.8%
15,148
34
$2M 0.73%
70,848
-899
35
$1.99M 0.73%
35,715
-3,360
36
$1.71M 0.63%
11,670
+1,540
37
$1.58M 0.58%
2,700
-15
38
$1.56M 0.57%
74,679
-515
39
$1.49M 0.55%
29,974
+2,568
40
$1.27M 0.46%
12,168
+4,218
41
$1.16M 0.43%
23,052
42
$992K 0.36%
23,566
-11,583
43
$941K 0.34%
1,678
+57
44
$911K 0.33%
19,688
+444
45
$891K 0.33%
+4,583
46
$774K 0.28%
+18,546
47
$643K 0.24%
12,975
+1,390
48
$604K 0.22%
17,553
49
$592K 0.22%
+23,566
50
$526K 0.19%
20,100
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