LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10M
5
JEF icon
Jefferies Financial Group
JEF
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.06%
2 Consumer Staples 19.3%
3 Healthcare 11.94%
4 Technology 10.33%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.13%
+2,400
52
$264K 0.13%
+5,910
53
$260K 0.12%
+6,700
54
$259K 0.12%
+2,500
55
$253K 0.12%
+2,400
56
$238K 0.11%
+3,147
57
$237K 0.11%
+1,478
58
$235K 0.11%
+2,126
59
$233K 0.11%
+4,065
60
$211K 0.1%
+1,772
61
$61K 0.03%
+28,469
1 2
3