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
$240M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.43M
3
+$2.14M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.95M
5
LOW icon
Lowe's Companies
LOW
+$1.53M

Top Sells

1
+$4.12M
2
+$1.68M
3
+$813K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$676K
5
WFC icon
Wells Fargo
WFC
+$576K

Sector Composition

1 Financials 37.58%
2 Technology 17.56%
3 Consumer Discretionary 10.78%
4 Communication Services 9.24%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.53%
107,613
-989
27
$3.47M 1.45%
30,057
-732
28
$3.45M 1.44%
77,214
-4,050
29
$3.3M 1.38%
9,044
+223
30
$3.24M 1.35%
14,251
+2,741
31
$3.03M 1.26%
83,281
+34,355
32
$3M 1.25%
40,710
+13,418
33
$2.96M 1.23%
13,789
+11,306
34
$2.85M 1.19%
30,309
+9,179
35
$2.77M 1.15%
20,494
+11,338
36
$2.71M 1.13%
25,193
-640
37
$2.65M 1.1%
35,305
-1,050
38
$2.57M 1.07%
103,532
-650
39
$2.42M 1.01%
34,200
+100
40
$2.37M 0.99%
31,199
+487
41
$2.32M 0.97%
51,944
-9,759
42
$2M 0.83%
78,020
-22,514
43
$1.96M 0.82%
1,228
+32
44
$1.95M 0.81%
+26,003
45
$1.71M 0.71%
13,172
+261
46
$1.54M 0.64%
64,778
-199
47
$1.43M 0.6%
1,268
+53
48
$1.38M 0.57%
49,034
-11,060
49
$1.19M 0.49%
6,468
+1,410
50
$1.17M 0.49%
22,920
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