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
$445M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$385K
3
+$305K
4
TXN icon
Texas Instruments
TXN
+$298K
5
LLY icon
Eli Lilly
LLY
+$253K

Top Sells

1
+$1.67M
2
+$717K
3
+$545K
4
LII icon
Lennox International
LII
+$453K
5
SPOT icon
Spotify
SPOT
+$428K

Sector Composition

1 Financials 36.04%
2 Technology 16.89%
3 Consumer Discretionary 11.69%
4 Industrials 11.48%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.04%
6,320
27
$4.56M 1.02%
13,143
+300
28
$4.55M 1.02%
22,073
-50
29
$4.53M 1.02%
37,023
-940
30
$4.52M 1.02%
40,904
-2,677
31
$4.28M 0.96%
31,735
+1,516
32
$4.16M 0.94%
35,815
+508
33
$4.11M 0.92%
124,815
-7,921
34
$4.11M 0.92%
67,227
-1,250
35
$4.04M 0.91%
24,619
-641
36
$3.6M 0.81%
40,250
+1,327
37
$3.55M 0.8%
4,628
-5
38
$3.31M 0.74%
49,352
+3,347
39
$3.3M 0.74%
25,193
+185
40
$2.93M 0.66%
8,523
+61
41
$2.86M 0.64%
15,512
-3,887
42
$2.83M 0.64%
14,126
+106
43
$2.71M 0.61%
10,255
-1,620
44
$2.56M 0.57%
14,186
+500
45
$2.5M 0.56%
56,684
+764
46
$2.5M 0.56%
34,452
+420
47
$2.36M 0.53%
4,508
+61
48
$2.18M 0.49%
13,793
-5
49
$2.17M 0.49%
57,268
-421
50
$2.15M 0.48%
6,441
-110
1
2
3 4 5