LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.13M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$870K
5
AIFF
Firefly Neuroscience
AIFF
+$618K

Top Sells

1
+$3.4M
2
+$1.91M
3
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
WFC icon
Wells Fargo
WFC
+$378K

Sector Composition

1 Financials 36.03%
2 Technology 18.51%
3 Consumer Discretionary 12.25%
4 Consumer Staples 8.02%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.33%
142,874
-892
27
$5.32M 1.33%
279,770
+4,728
28
$5.19M 1.3%
12,526
-146
29
$5.09M 1.27%
43,536
-120
30
$4.64M 1.16%
78,424
+836
31
$4.6M 1.15%
29,070
+103
32
$4.38M 1.09%
83,934
-1,324
33
$4.3M 1.07%
64,571
+16,974
34
$4.03M 1.01%
23,200
-160
35
$3.97M 0.99%
77,039
+469
36
$3.95M 0.99%
82,070
-194
37
$3.82M 0.96%
32,795
-13,107
38
$3.77M 0.94%
21,699
-298
39
$3.62M 0.9%
2,050
-15
40
$3.46M 0.87%
36,619
-2,770
41
$3.2M 0.8%
31,463
+158
42
$3.12M 0.78%
5,492
+750
43
$3.09M 0.77%
50,556
-438
44
$2.87M 0.72%
59,710
-7,875
45
$2.78M 0.69%
62,407
+200
46
$2.71M 0.68%
4,305
+225
47
$2.48M 0.62%
18,722
-32
48
$2.27M 0.57%
7,791
+603
49
$2.12M 0.53%
12,740
50
$1.93M 0.48%
53,812
-1,180
1
2
3 4 5