LI
Lafayette Investments Portfolio holdings
AUM $473M
AUM
$473M
AUM Growth
+$6.2M (+1%)
Cap. Flow
+$821K
Cap. Flow % of AUM
0.17%
Top 10 Holdings %Top 10 Hldgs %
46.49%
Holding
154
New
5
Increased
62
Reduced
56
Closed
8
Top Buys
| 1 | $798K | |
| 2 | $782K | |
| 3 | $545K | |
| 4 | $503K | |
| 5 | $456K |
Top Sells
| 1 | $2.05M | |
| 2 | $911K | |
| 3 | $595K | |
| 4 | $497K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.1M | 0.44% | 11,688 +252 | +2% | +$45.3K | |||
| $2.04M | 0.43% | 6,540 -157 | -2% | -$49K | |||
| $1.77M | 0.37% | 28,704 -110 | -0.4% | -$6.76K | |||
| $1.74M | 0.37% | 8,471 -11 | -0.1% | -$2.26K | |||
| $1.66M | 0.35% | 4,524 -570 | -11% | -$209K | |||
| $1.53M | 0.32% | 4,000 +2,040 | +104% | +$782K | |||
| $1.52M | 0.32% | 8,902 +1 | +0% | +$171 | |||
| $1.33M | 0.28% | 12,882 +1,282 | +11% | +$132K | |||
| $1.3M | 0.27% | 16,980 -105 | -0.6% | -$8.03K | |||
| $1.2M | 0.25% | 15,419 -480 | -3% | -$37.3K | |||
| $1.15M | 0.24% | 3,750 +24 | +0.6% | +$7.33K | |||
| $1.11M | 0.23% | 15,395 -600 | -4% | -$43.1K | |||
| $1.1M | 0.23% | 239 +6 | +3% | +$27.6K | |||
| $958K | 0.2% | 3,852 +250 | +7% | +$62.2K | |||
| $951K | 0.2% | 1,435 +256 | +22% | +$170K | |||
| $903K | 0.19% | 23,300 | – | – | |||
| $871K | 0.18% | 5,205 +1,025 | +25% | +$172K | |||
| $846K | 0.18% | 2,400 +250 | +12% | +$88.1K | |||
| $839K | 0.18% | 1,499 -250 | -14% | -$140K | |||
| $837K | 0.18% | 3,788 +189 | +5% | +$41.7K | |||
| $812K | 0.17% | 9,044 +2,136 | +31% | +$192K | |||
| $798K | 0.17% | 1 | New | +$798K | |||
| $794K | 0.17% | 8,811 +2 | +0% | +$180 | |||
| $737K | 0.16% | 16,259 -3,632 | -18% | -$165K | |||
| $697K | 0.15% | 3,290 +100 | +3% | +$21.2K |
