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
$324M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$645K
3
+$359K
4
NKE icon
Nike
NKE
+$292K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$279K

Top Sells

1
+$921K
2
+$629K
3
+$616K
4
PGR icon
Progressive
PGR
+$462K
5
ANET icon
Arista Networks
ANET
+$342K

Sector Composition

1 Financials 37.11%
2 Technology 16.54%
3 Consumer Discretionary 12.35%
4 Industrials 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.29%
83,997
-3,366
27
$4.03M 1.24%
71,986
-746
28
$3.99M 1.23%
137,622
-1,356
29
$3.99M 1.23%
29,436
+481
30
$3.52M 1.09%
31,440
-1,265
31
$3.4M 1.05%
22,760
32
$3.29M 1.02%
31,478
-1,477
33
$3.26M 1.01%
37,354
-783
34
$3.23M 1%
12,552
+11
35
$3.19M 0.98%
34,957
-75
36
$2.89M 0.89%
6,117
-375
37
$2.86M 0.88%
20,946
-176
38
$2.83M 0.87%
80,241
-1,543
39
$2.71M 0.84%
11,187
-158
40
$2.56M 0.79%
81,695
+1,150
41
$2.53M 0.78%
4,696
+130
42
$2.44M 0.75%
53,043
-2,540
43
$2.11M 0.65%
31,288
44
$2.04M 0.63%
22,722
+234
45
$2.01M 0.62%
8,795
-626
46
$1.98M 0.61%
13,747
-90
47
$1.85M 0.57%
61,381
48
$1.76M 0.54%
52,834
-2,774
49
$1.73M 0.53%
6,460
+7
50
$1.69M 0.52%
4,207
+1
1
2
3 4 5