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
$367M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$636K
3
+$239K
4
ASML icon
ASML
ASML
+$220K
5
FDS icon
Factset
FDS
+$214K

Top Sells

1
+$5.82M
2
+$1.15M
3
+$960K
4
SCHW icon
Charles Schwab
SCHW
+$436K
5
DUK icon
Duke Energy
DUK
+$305K

Sector Composition

1 Financials 36.45%
2 Technology 16.56%
3 Consumer Discretionary 11.52%
4 Industrials 10.65%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.15%
22,198
+14
27
$4.17M 1.14%
35,424
+87
28
$4.04M 1.1%
132,621
-626
29
$3.94M 1.07%
12,813
+53
30
$3.83M 1.05%
68,504
-346
31
$3.57M 0.97%
6,312
32
$3.53M 0.96%
20,049
-210
33
$3.43M 0.94%
48,907
-3,595
34
$3.37M 0.92%
25,260
-441
35
$3.09M 0.84%
38,163
-14,189
36
$2.81M 0.77%
26,941
+1,113
37
$2.67M 0.73%
4,583
+2
38
$2.56M 0.7%
38,723
+259
39
$2.39M 0.65%
40,851
+1,981
40
$2.28M 0.62%
13,498
-19
41
$2.25M 0.61%
8,195
+7,044
42
$2.16M 0.59%
25,125
-540
43
$2.03M 0.55%
6,256
-137
44
$2.03M 0.55%
56,966
-582
45
$2.02M 0.55%
13,935
-260
46
$2M 0.54%
30,198
-1,086
47
$1.91M 0.52%
12,375
-352
48
$1.87M 0.51%
8,496
49
$1.85M 0.51%
19,384
+1,880
50
$1.77M 0.48%
79,425
-1,790
1
2
3 4 5