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
$467M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$459K
3
+$367K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$303K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K

Top Sells

1
+$2.79M
2
+$1.2M
3
+$938K
4
INTC icon
Intel
INTC
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$676K

Sector Composition

1 Financials 37.21%
2 Technology 18.97%
3 Consumer Discretionary 11.63%
4 Industrials 9.24%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.14%
344,187
-4,865
27
$4.64M 1%
54,394
+1,549
28
$4.62M 0.99%
13,125
-153
29
$4.48M 0.96%
24,000
-284
30
$4.24M 0.91%
35,381
-495
31
$4.23M 0.91%
19,923
-160
32
$4.21M 0.9%
32,252
-80
33
$4.07M 0.87%
6,406
-4,381
34
$4.05M 0.87%
65,059
-292
35
$4.03M 0.86%
36,203
-396
36
$3.8M 0.81%
4,358
-167
37
$3.78M 0.81%
35,097
+8
38
$3.71M 0.8%
16,929
+265
39
$3.37M 0.72%
14,068
-25
40
$3.35M 0.72%
70,518
-1,555
41
$3.33M 0.71%
44,024
-2,073
42
$3.21M 0.69%
29,086
-3,770
43
$3.21M 0.69%
14,216
-610
44
$3.13M 0.67%
8,449
-137
45
$2.99M 0.64%
43,841
+1,861
46
$2.99M 0.64%
25,098
-75
47
$2.43M 0.52%
55,256
-798
48
$2.42M 0.52%
7,661
-146
49
$2.33M 0.5%
6,488
-80
50
$2.22M 0.47%
5,094
+156
1
2
3 4 5