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
$355M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$382K
3
+$345K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
FDX icon
FedEx
FDX
+$230K

Top Sells

1
+$7.37M
2
+$272K
3
+$255K
4
AAPL icon
Apple
AAPL
+$203K
5
WMT icon
Walmart
WMT
+$200K

Sector Composition

1 Financials 36.71%
2 Technology 15.86%
3 Consumer Discretionary 12.6%
4 Industrials 10.15%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.23%
49,246
+677
27
$4.37M 1.23%
136,785
-837
28
$4.29M 1.21%
31,986
+508
29
$4.09M 1.15%
37,106
-248
30
$3.96M 1.12%
31,410
-30
31
$3.8M 1.07%
20,719
-227
32
$3.76M 1.06%
22,720
-40
33
$3.54M 1%
34,592
-365
34
$3.52M 0.99%
29,261
-175
35
$3.38M 0.95%
12,679
+127
36
$3.23M 0.91%
11,091
-96
37
$3.02M 0.85%
80,845
-850
38
$2.88M 0.81%
6,317
+200
39
$2.84M 0.8%
53,027
-16
40
$2.83M 0.8%
4,676
-20
41
$2.8M 0.79%
79,462
-779
42
$2.49M 0.7%
52,986
+152
43
$2.47M 0.69%
23,446
+724
44
$2.47M 0.69%
13,747
45
$2.07M 0.58%
8,778
-17
46
$2.05M 0.58%
61,882
+501
47
$2.04M 0.57%
17,428
+2,950
48
$1.97M 0.56%
4,207
49
$1.94M 0.55%
31,823
+535
50
$1.94M 0.54%
6,451
-9
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