LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$529K
3
+$493K
4
CRWD icon
CrowdStrike
CRWD
+$435K
5
AMZN icon
Amazon
AMZN
+$369K

Top Sells

1
+$6.86M
2
+$1.32M
3
+$1.15M
4
PGR icon
Progressive
PGR
+$634K
5
MMC icon
Marsh & McLennan
MMC
+$435K

Sector Composition

1 Financials 35.55%
2 Technology 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 10.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.17%
6,270
27
$4.71M 0.99%
32,332
-169
28
$4.7M 0.99%
65,351
-1,035
29
$4.69M 0.99%
13,278
+11
30
$4.68M 0.99%
24,284
-275
31
$4.59M 0.97%
27,539
+3,174
32
$4.48M 0.94%
20,083
-1,950
33
$4.12M 0.87%
52,845
+1,153
34
$4.11M 0.87%
35,089
-267
35
$4.07M 0.86%
46,097
+21,922
36
$4.04M 0.85%
25,173
-250
37
$3.81M 0.8%
35,876
-1,614
38
$3.77M 0.8%
41,980
+1,732
39
$3.72M 0.78%
4,525
40
$3.52M 0.74%
36,599
+521
41
$3.25M 0.69%
72,073
-1,234
42
$3.15M 0.66%
32,856
-1,596
43
$3.11M 0.65%
16,664
+1,978
44
$3.09M 0.65%
8,586
45
$3.09M 0.65%
14,826
-401
46
$2.97M 0.63%
14,093
-23
47
$2.4M 0.51%
11,620
-59
48
$2.27M 0.48%
6,568
49
$2.22M 0.47%
56,054
-452
50
$2.18M 0.46%
7,857
1
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