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
$294M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.2M
3
+$1.15M
4
GHC icon
Graham Holdings Company
GHC
+$987K
5
INTC icon
Intel
INTC
+$492K

Top Sells

1
+$4.22M
2
+$3.29M
3
+$2.11M
4
DAL icon
Delta Air Lines
DAL
+$1.26M
5
SPHR icon
Sphere Entertainment
SPHR
+$885K

Sector Composition

1 Financials 38.04%
2 Technology 18.12%
3 Consumer Discretionary 11.76%
4 Communication Services 9.25%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.53%
42,208
-207
27
$4.07M 1.38%
74,176
-700
28
$4M 1.36%
14,647
+366
29
$3.77M 1.28%
94,527
-250
30
$3.76M 1.28%
29,577
+358
31
$3.62M 1.23%
3,054
+70
32
$3.49M 1.19%
70,105
+9,865
33
$3.48M 1.18%
13,337
-256
34
$3.42M 1.16%
9,620
+383
35
$3.33M 1.13%
27,661
-1,998
36
$3.23M 1.1%
100,318
-1,000
37
$3.15M 1.07%
33,706
-247
38
$2.97M 1.01%
33,900
-300
39
$2.9M 0.99%
31,237
+65
40
$2.88M 0.98%
11,105
+722
41
$2.83M 0.96%
24,185
-300
42
$2.83M 0.96%
21,723
+16,939
43
$2.26M 0.77%
4,239
+1,850
44
$2.02M 0.69%
17,325
+1,974
45
$1.91M 0.65%
62,919
-999
46
$1.88M 0.64%
45,654
-6,128
47
$1.85M 0.63%
61,335
-5,400
48
$1.74M 0.59%
6,388
49
$1.63M 0.55%
15,526
-8,425
50
$1.57M 0.53%
19,136
-1,310
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2
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