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
$282M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$919K
3
+$873K
4
SEIC icon
SEI Investments
SEIC
+$851K
5
BKNG icon
Booking.com
BKNG
+$742K

Top Sells

1
+$1.35M
2
+$964K
3
+$954K
4
NVT icon
nVent Electric
NVT
+$606K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$471K

Sector Composition

1 Financials 39.93%
2 Consumer Discretionary 11.47%
3 Technology 11.15%
4 Industrials 9%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.26%
+396
52
$725K 0.26%
17,638
53
$678K 0.24%
18,736
54
$661K 0.23%
26,105
+67
55
$596K 0.21%
4,793
56
$558K 0.2%
15,008
-8,585
57
$522K 0.18%
1,976
58
$490K 0.17%
+7,530
59
$483K 0.17%
3,442
60
$472K 0.17%
9,962
+1,005
61
$466K 0.17%
8,151
-33
62
$460K 0.16%
2,213
+3
63
$379K 0.13%
2,172
64
$370K 0.13%
4,714
+4
65
$350K 0.12%
+1,194
66
$344K 0.12%
12,869
+31
67
$335K 0.12%
3,540
+360
68
$322K 0.11%
2,500
69
$295K 0.1%
5,996
70
$293K 0.1%
2,275
-125
71
$292K 0.1%
1,780
72
$286K 0.1%
32,288
-300
73
$274K 0.1%
1,350
74
$255K 0.09%
2,530
+430
75
$253K 0.09%
4,090
1 2
3
4