LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$890K
3
+$731K
4
CRM icon
Salesforce
CRM
+$419K
5
OTIS icon
Otis Worldwide
OTIS
+$334K

Top Sells

1
+$1.6M
2
+$1.15M
3
+$482K
4
ULTA icon
Ulta Beauty
ULTA
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

1 Financials 35.2%
2 Technology 20.75%
3 Consumer Discretionary 10.63%
4 Communication Services 9.23%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.98%
4,348
-2
27
$5.08M 0.97%
28,650
-837
28
$5.05M 0.97%
16,009
-37
29
$4.96M 0.95%
9,370
-18
30
$4.7M 0.9%
6,199
-15
31
$4.66M 0.89%
41,360
-216
32
$4.59M 0.88%
22,203
-333
33
$4.49M 0.86%
20,462
+537
34
$4.34M 0.83%
29,752
35
$4.24M 0.81%
63,278
+2,966
36
$4.22M 0.81%
63,580
-871
37
$4M 0.77%
34,966
38
$3.92M 0.75%
19,476
-148
39
$3.82M 0.73%
68,845
+21,091
40
$3.82M 0.73%
15,480
+1,030
41
$3.81M 0.73%
34,105
-153
42
$3.78M 0.72%
51,548
-375
43
$3.35M 0.64%
40,780
-24,473
44
$3.24M 0.62%
25,141
-70
45
$3.21M 0.62%
17,497
-207
46
$3.18M 0.61%
45,670
+542
47
$3.06M 0.59%
13,474
-151
48
$2.94M 0.56%
8,617
+433
49
$2.8M 0.54%
54,277
+60
50
$2.37M 0.45%
6,645
+12
1
2
3 4 5