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
$249M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.76M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K
5
PH icon
Parker-Hannifin
PH
+$388K

Top Sells

1
+$4.87M
2
+$1.28M
3
+$1.16M
4
IBM icon
IBM
IBM
+$932K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$859K

Sector Composition

1 Financials 42.28%
2 Technology 9.98%
3 Healthcare 9.56%
4 Consumer Discretionary 9.4%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.5%
+31,910
27
$3.65M 1.47%
33,612
-8,577
28
$3.59M 1.44%
99,851
-10,719
29
$3.42M 1.37%
80,654
-27,345
30
$3.01M 1.21%
95,990
+1,817
31
$2.86M 1.15%
61,003
+6,603
32
$2.56M 1.03%
3,121
-85
33
$2.51M 1.01%
63,688
+44,540
34
$2.46M 0.99%
17,363
+2,715
35
$2.36M 0.95%
33,248
-1,375
36
$1.75M 0.7%
70,851
+402
37
$1.64M 0.66%
2,560
-95
38
$1.48M 0.59%
27,380
-8,195
39
$1.43M 0.57%
14,593
+920
40
$1.37M 0.55%
+14,013
41
$1.28M 0.51%
19,895
+1,080
42
$1.17M 0.47%
22,500
+16,780
43
$1.16M 0.47%
10,862
-2,658
44
$1.09M 0.44%
22,920
-1,142
45
$1.03M 0.41%
7,841
+1,786
46
$983K 0.39%
10,668
+592
47
$894K 0.36%
23,654
-254
48
$764K 0.31%
1,737
+78
49
$754K 0.3%
18,215
+515
50
$682K 0.27%
13,675
+165
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