LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.03M
3
+$1.56M
4
KLAC icon
KLA
KLAC
+$1.23M
5
CTXS
Citrix Systems Inc
CTXS
+$684K

Top Sells

1
+$1.96M
2
+$1.07M
3
+$852K
4
WHR icon
Whirlpool
WHR
+$762K
5
MKL icon
Markel Group
MKL
+$678K

Sector Composition

1 Financials 36.94%
2 Technology 17.35%
3 Consumer Discretionary 12.73%
4 Communication Services 10.36%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.43%
14,281
+30
27
$3.7M 1.41%
74,876
-2,338
28
$3.64M 1.39%
42,415
+1,705
29
$3.54M 1.35%
9,237
+193
30
$3.51M 1.34%
2,984
+1,716
31
$3.45M 1.32%
29,659
-398
32
$3.4M 1.3%
94,777
-6,285
33
$3.29M 1.26%
84,024
+743
34
$3.12M 1.19%
60,240
-5,036
35
$3.07M 1.17%
13,593
-196
36
$2.81M 1.08%
29,219
-1,090
37
$2.81M 1.07%
33,953
-1,352
38
$2.81M 1.07%
24,485
-708
39
$2.52M 0.96%
31,172
-27
40
$2.51M 0.96%
34,200
41
$2.34M 0.89%
101,318
-2,214
42
$2.01M 0.77%
10,383
+6,209
43
$1.78M 0.68%
51,782
-162
44
$1.64M 0.63%
23,951
-2,052
45
$1.58M 0.6%
8,585
-4,587
46
$1.57M 0.6%
66,735
-11,285
47
$1.54M 0.59%
63,918
-860
48
$1.52M 0.58%
+15,351
49
$1.42M 0.54%
20,446
50
$1.29M 0.49%
6,388
-80
1
2
3 4