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
$282M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$919K
3
+$873K
4
SEIC icon
SEI Investments
SEIC
+$851K
5
BKNG icon
Booking.com
BKNG
+$742K

Top Sells

1
+$1.35M
2
+$964K
3
+$954K
4
NVT icon
nVent Electric
NVT
+$606K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$471K

Sector Composition

1 Financials 39.93%
2 Consumer Discretionary 11.47%
3 Technology 11.15%
4 Industrials 9%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.64%
180,795
+10,225
27
$4.38M 1.55%
85,965
-1,015
28
$4.34M 1.54%
32,890
-304
29
$3.82M 1.35%
109,642
+1,483
30
$3.71M 1.31%
74,884
+600
31
$3.68M 1.3%
64,880
+2,360
32
$3.63M 1.29%
3,101
33
$3.18M 1.13%
66,462
+2,637
34
$3.01M 1.07%
17,491
35
$2.79M 0.99%
27,943
36
$2.29M 0.81%
20,445
+8,220
37
$2.07M 0.73%
14,536
+223
38
$1.93M 0.68%
66,653
+2
39
$1.85M 0.66%
9,579
+375
40
$1.76M 0.62%
2,545
-25
41
$1.69M 0.6%
4,657
+2,402
42
$1.69M 0.6%
20,128
-50
43
$1.43M 0.5%
26,360
+3,020
44
$1.34M 0.47%
28,930
45
$1.15M 0.41%
22,920
46
$1.07M 0.38%
22,738
+1,663
47
$955K 0.34%
+3
48
$851K 0.3%
+15,167
49
$779K 0.28%
10,715
50
$747K 0.26%
4,395
+1,625
1
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