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
$361M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$561K
3
+$430K
4
AOS icon
A.O. Smith
AOS
+$361K
5
B
Barrick Mining
B
+$315K

Top Sells

1
+$1.73M
2
+$657K
3
+$524K
4
JEF icon
Jefferies Financial Group
JEF
+$330K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Sector Composition

1 Financials 34.31%
2 Technology 17.27%
3 Consumer Discretionary 12.27%
4 Industrials 10.21%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.31%
134,097
-2,688
27
$4.73M 1.31%
81,472
-2,200
28
$4.29M 1.19%
69,144
-2,850
29
$3.97M 1.1%
36,228
-878
30
$3.97M 1.1%
20,379
-340
31
$3.72M 1.03%
11,079
-12
32
$3.71M 1.03%
22,295
-425
33
$3.64M 1.01%
12,730
+51
34
$3.56M 0.99%
27,382
-4,028
35
$3.14M 0.87%
6,317
36
$3.13M 0.87%
52,936
-50
37
$2.81M 0.78%
28,033
-6,559
38
$2.8M 0.77%
52,294
-733
39
$2.79M 0.77%
80,645
-200
40
$2.77M 0.77%
4,646
-30
41
$2.66M 0.74%
24,887
+1,441
42
$2.62M 0.73%
37,876
+5,222
43
$2.44M 0.68%
18,721
-13,265
44
$2.28M 0.63%
4,184
-23
45
$2.24M 0.62%
13,747
46
$2.14M 0.59%
17,443
+15
47
$2.03M 0.56%
78,171
-1,291
48
$2.02M 0.56%
6,402
-49
49
$1.96M 0.54%
8,778
50
$1.86M 0.51%
56,868
+783
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