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
$346M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$568K
4
KLAC icon
KLA
KLAC
+$369K
5
COST icon
Costco
COST
+$311K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$398K
5
HSY icon
Hershey
HSY
+$345K

Sector Composition

1 Financials 36.83%
2 Technology 16.65%
3 Consumer Discretionary 11.57%
4 Industrials 8.69%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.35%
28,955
+3,523
27
$4.62M 1.33%
22,339
+10,871
28
$4.58M 1.32%
72,732
-3,927
29
$4.38M 1.26%
138,978
+643
30
$4.35M 1.26%
35,032
+235
31
$3.98M 1.15%
32,705
+300
32
$3.71M 1.07%
32,955
+2,470
33
$3.53M 1.02%
22,760
-140
34
$3.48M 1.01%
12,541
+7
35
$3.27M 0.94%
38,137
-132
36
$3.19M 0.92%
81,784
+7
37
$3.19M 0.92%
21,122
-450
38
$3.11M 0.9%
6,492
+650
39
$3.07M 0.89%
82,180
+1,909
40
$3.06M 0.88%
55,583
-40,872
41
$3.05M 0.88%
80,545
-1,960
42
$2.79M 0.81%
11,345
+771
43
$2.64M 0.76%
2,050
44
$2.59M 0.75%
4,566
+16
45
$2.56M 0.74%
31,288
-175
46
$2.43M 0.7%
+55,608
47
$2.2M 0.64%
22,488
+2,491
48
$2.12M 0.61%
9,421
-654
49
$2M 0.58%
13,837
-1,020
50
$1.91M 0.55%
61,381
+2
1
2
3 4 5