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
$208M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$824K
3
+$673K
4
AZO icon
AutoZone
AZO
+$657K
5
DEO icon
Diageo
DEO
+$651K

Top Sells

1
+$1.36M
2
+$1.01M
3
+$812K
4
JEF icon
Jefferies Financial Group
JEF
+$779K
5
AAPL icon
Apple
AAPL
+$763K

Sector Composition

1 Financials 41.97%
2 Technology 13.24%
3 Communication Services 9.42%
4 Consumer Discretionary 8.95%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.44%
8,821
+3,111
27
$2.93M 1.41%
108,602
-4,361
28
$2.88M 1.39%
100,534
+194
29
$2.87M 1.38%
22,576
+5,122
30
$2.66M 1.28%
34,881
+1,096
31
$2.6M 1.25%
36,355
+2,573
32
$2.36M 1.13%
104,182
-1,727
33
$2.34M 1.13%
61,703
-4,233
34
$2.23M 1.07%
25,833
-197
35
$1.98M 0.95%
34,100
+5,060
36
$1.92M 0.92%
11,510
+731
37
$1.9M 0.91%
21,130
+199
38
$1.83M 0.88%
30,712
+188
39
$1.79M 0.86%
27,292
+6,793
40
$1.71M 0.82%
60,094
-8,662
41
$1.7M 0.82%
48,926
+2,425
42
$1.61M 0.77%
1,196
+500
43
$1.38M 0.66%
64,977
+171
44
$1.11M 0.53%
12,911
-712
45
$1.09M 0.52%
22,920
46
$1.03M 0.49%
1,215
+776
47
$946K 0.45%
5,383
+1,301
48
$861K 0.41%
2,525
+25
49
$828K 0.4%
17,869
50
$824K 0.4%
+9,959
1
2
3 4