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
$249M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.76M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K
5
PH icon
Parker-Hannifin
PH
+$388K

Top Sells

1
+$4.87M
2
+$1.28M
3
+$1.16M
4
IBM icon
IBM
IBM
+$932K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$859K

Sector Composition

1 Financials 42.28%
2 Technology 9.98%
3 Healthcare 9.56%
4 Consumer Discretionary 9.4%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.22%
24,709
-333
52
$519K 0.21%
4,771
+2,707
53
$471K 0.19%
17,384
-650
54
$459K 0.18%
8,157
+78
55
$442K 0.18%
8,952
+5,004
56
$439K 0.18%
7,530
+1,130
57
$403K 0.16%
1,976
58
$392K 0.16%
2,206
+354
59
$388K 0.16%
+2,600
60
$387K 0.16%
20,100
61
$374K 0.15%
3,442
62
$368K 0.15%
17,065
+3,440
63
$326K 0.13%
34,488
-34,691
64
$324K 0.13%
+4,855
65
$295K 0.12%
2,500
66
$294K 0.12%
12,801
-376
67
$287K 0.12%
2,172
-198
68
$285K 0.11%
9,609
+797
69
$270K 0.11%
2,400
70
$260K 0.1%
5,996
71
$252K 0.1%
1,559
+194
72
$247K 0.1%
26,990
73
$242K 0.1%
15,700
+300
74
$239K 0.1%
3,180
-60
75
$235K 0.09%
1,350
1 2
3
4