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
$473M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$782K
3
+$545K
4
AOS icon
A.O. Smith
AOS
+$503K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K

Top Sells

1
+$2.05M
2
+$911K
3
+$595K
4
LMT icon
Lockheed Martin
LMT
+$497K
5
MTD icon
Mettler-Toledo International
MTD
+$478K

Sector Composition

1 Financials 38.58%
2 Technology 18.62%
3 Consumer Discretionary 11.44%
4 Industrials 8.83%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.17%
9,866
-127
27
$5.42M 1.15%
23,776
-224
28
$4.83M 1.02%
19,788
-135
29
$4.63M 0.98%
64,634
-425
30
$4.42M 0.94%
14,167
+1,042
31
$4.18M 0.88%
4,350
-8
32
$4.13M 0.87%
34,768
-329
33
$4.08M 0.86%
31,249
-1,003
34
$4.02M 0.85%
34,496
-885
35
$3.84M 0.81%
6,312
-94
36
$3.81M 0.81%
58,337
+3,943
37
$3.52M 0.74%
35,654
-549
38
$3.49M 0.74%
14,219
+151
39
$3.4M 0.72%
17,874
+945
40
$3.37M 0.71%
51,535
+7,694
41
$3.08M 0.65%
67,324
-3,194
42
$3.06M 0.65%
8,300
-149
43
$2.88M 0.61%
45,393
+1,369
44
$2.84M 0.6%
24,903
-195
45
$2.8M 0.59%
7,979
+318
46
$2.76M 0.58%
14,156
-60
47
$2.61M 0.55%
6,544
+56
48
$2.3M 0.49%
29,691
+605
49
$2.26M 0.48%
54,267
-989
50
$2.13M 0.45%
12,742
-390
1
2
3 4 5