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
$368M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$494K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Top Sells

1
+$265K
2
+$202K
3
+$202K
4
AAPL icon
Apple
AAPL
+$131K
5
MHK icon
Mohawk Industries
MHK
+$65.6K

Sector Composition

1 Financials 37.02%
2 Technology 18.57%
3 Consumer Discretionary 11.8%
4 Communication Services 8.03%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.41%
45,902
+263
27
$4.96M 1.35%
275,042
+5,448
28
$4.82M 1.31%
43,656
+133
29
$4.74M 1.29%
28,967
+243
30
$4.66M 1.26%
13,503
+1,432
31
$4.23M 1.15%
39,389
+720
32
$4.09M 1.11%
21,997
-302
33
$4.08M 1.11%
76,570
+1,837
34
$4.07M 1.1%
77,588
35
$4.05M 1.1%
12,672
+6
36
$4.01M 1.09%
85,258
-79
37
$3.88M 1.05%
29,239
-6
38
$3.77M 1.02%
82,264
-394
39
$3.74M 1.02%
2,065
-25
40
$3.68M 1%
47,597
+18,226
41
$3.54M 0.96%
23,360
-100
42
$3.14M 0.85%
67,585
43
$3M 0.81%
50,994
+436
44
$2.79M 0.76%
31,305
+80
45
$2.64M 0.72%
62,207
-214
46
$2.48M 0.67%
18,754
+27
47
$2.4M 0.65%
4,080
+80
48
$2.13M 0.58%
4,742
49
$2.09M 0.57%
12,740
50
$1.95M 0.53%
33,835
-500
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2
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