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
$208M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$824K
3
+$673K
4
AZO icon
AutoZone
AZO
+$657K
5
DEO icon
Diageo
DEO
+$651K

Top Sells

1
+$1.36M
2
+$1.01M
3
+$812K
4
JEF icon
Jefferies Financial Group
JEF
+$779K
5
AAPL icon
Apple
AAPL
+$763K

Sector Composition

1 Financials 41.97%
2 Technology 13.24%
3 Communication Services 9.42%
4 Consumer Discretionary 8.95%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.38%
9,156
+6,626
52
$676K 0.32%
61,715
-92,645
53
$656K 0.32%
5,058
+662
54
$628K 0.3%
6,440
+2,700
55
$568K 0.27%
1,992
+16
56
$537K 0.26%
17,353
-137
57
$490K 0.24%
22,260
-3,960
58
$458K 0.22%
3,780
59
$431K 0.21%
9,266
-1,018
60
$405K 0.19%
+2,483
61
$385K 0.19%
12,921
-118
62
$371K 0.18%
5,126
+48
63
$352K 0.17%
1,366
+10
64
$334K 0.16%
8,638
-335
65
$332K 0.16%
20,100
66
$309K 0.15%
4,231
-293
67
$297K 0.14%
2,219
+47
68
$270K 0.13%
3,606
+164
69
$267K 0.13%
1,613
-608
70
$259K 0.12%
4,813
-2,451
71
$237K 0.11%
9,911
-3,024
72
$207K 0.1%
4,090
73
$205K 0.1%
2,225
74
$202K 0.1%
+1,367
75
$147K 0.07%
117,476
+216
1 2
3
4