LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.07M
3
+$728K
4
ADBE icon
Adobe
ADBE
+$474K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Top Sells

1
+$770K
2
+$440K
3
+$416K
4
GM icon
General Motors
GM
+$400K
5
AZO icon
AutoZone
AZO
+$383K

Sector Composition

1 Financials 36.67%
2 Technology 20.43%
3 Consumer Discretionary 10.69%
4 Industrials 8.87%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.09%
9,388
-478
27
$4.99M 1.01%
22,536
-1,240
28
$4.65M 0.94%
16,046
+1,827
29
$4.56M 0.92%
64,451
-183
30
$4.48M 0.91%
60,312
+1,975
31
$4.48M 0.91%
41,576
+6,808
32
$4.37M 0.88%
19,925
+2,051
33
$4.34M 0.88%
6,214
-98
34
$4.34M 0.88%
34,966
-688
35
$4.32M 0.87%
14,450
+283
36
$4.29M 0.87%
19,624
-164
37
$4.25M 0.86%
29,487
-1,762
38
$4.13M 0.83%
34,258
-238
39
$4.12M 0.83%
4,350
40
$3.68M 0.74%
17,704
+6,016
41
$3.43M 0.69%
65,253
-2,071
42
$3.4M 0.69%
51,923
+388
43
$3.3M 0.67%
47,754
+40,725
44
$3.21M 0.65%
45,128
-265
45
$3.04M 0.62%
29,752
+61
46
$2.91M 0.59%
8,184
+205
47
$2.85M 0.58%
13,625
-531
48
$2.74M 0.55%
7,842
-458
49
$2.64M 0.53%
25,211
+308
50
$2.57M 0.52%
54,217
-50
1
2
3 4 5