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
$277M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$685K
3
+$438K
4
CTSH icon
Cognizant
CTSH
+$382K
5
FDX icon
FedEx
FDX
+$291K

Top Sells

1
+$4.39M
2
+$3.21M
3
+$779K
4
JEF icon
Jefferies Financial Group
JEF
+$427K
5
FWONK icon
Liberty Media Series C
FWONK
+$402K

Sector Composition

1 Financials 42.21%
2 Technology 11.79%
3 Consumer Discretionary 10.71%
4 Industrials 9.09%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.65%
32,864
-26
27
$4.25M 1.54%
34,285
+170
28
$4.19M 1.52%
74,884
29
$4.17M 1.51%
35,097
-27,043
30
$3.89M 1.41%
3,101
31
$3.83M 1.38%
66,405
+1,525
32
$3.63M 1.31%
107,652
-1,990
33
$3.45M 1.25%
66,865
+403
34
$2.85M 1.03%
17,443
-48
35
$2.78M 1%
27,779
-164
36
$2.41M 0.87%
20,470
+25
37
$2.3M 0.83%
14,550
+14
38
$2.15M 0.78%
+46,116
39
$1.94M 0.7%
66,405
-248
40
$1.84M 0.66%
4,712
+55
41
$1.79M 0.65%
10,056
+477
42
$1.73M 0.63%
28,420
+2,060
43
$1.72M 0.62%
19,403
-725
44
$1.69M 0.61%
2,545
45
$1.44M 0.52%
27,136
+4,398
46
$1.22M 0.44%
22,920
47
$1.12M 0.4%
28,930
48
$1.05M 0.38%
17,784
+2,617
49
$983K 0.36%
501
+105
50
$794K 0.29%
4,395
1
2
3 4