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
$277M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$685K
3
+$438K
4
CTSH icon
Cognizant
CTSH
+$382K
5
FDX icon
FedEx
FDX
+$291K

Top Sells

1
+$4.39M
2
+$3.21M
3
+$779K
4
JEF icon
Jefferies Financial Group
JEF
+$427K
5
FWONK icon
Liberty Media Series C
FWONK
+$402K

Sector Composition

1 Financials 42.21%
2 Technology 11.79%
3 Consumer Discretionary 10.71%
4 Industrials 9.09%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.27%
26,166
+61
52
$685K 0.25%
+2,734
53
$624K 0.23%
2
-1
54
$596K 0.22%
17,490
-148
55
$569K 0.21%
1,976
56
$568K 0.21%
4,793
57
$562K 0.2%
14,878
-130
58
$550K 0.2%
3,780
+2,000
59
$476K 0.17%
2,217
+4
60
$452K 0.16%
7,492
-659
61
$443K 0.16%
7,530
62
$438K 0.16%
+20,100
63
$428K 0.15%
3,442
64
$382K 0.14%
+6,334
65
$368K 0.13%
2,172
66
$367K 0.13%
8,967
-995
67
$354K 0.13%
1,194
68
$353K 0.13%
12,902
+33
69
$351K 0.13%
8,729
-10,007
70
$343K 0.12%
4,519
-195
71
$340K 0.12%
2,500
72
$320K 0.12%
5,996
73
$307K 0.11%
3,540
74
$291K 0.11%
1,350
75
$288K 0.1%
2,225
-50
1 2
3
4