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
$240M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.43M
3
+$2.14M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.95M
5
LOW icon
Lowe's Companies
LOW
+$1.53M

Top Sells

1
+$4.12M
2
+$1.68M
3
+$813K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$676K
5
WFC icon
Wells Fargo
WFC
+$576K

Sector Composition

1 Financials 37.58%
2 Technology 17.56%
3 Consumer Discretionary 10.78%
4 Communication Services 9.24%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.48%
20,446
+11,180
52
$1.1M 0.46%
5,414
+31
53
$987K 0.41%
10,067
+108
54
$982K 0.41%
17,869
55
$921K 0.38%
10,321
+5,195
56
$888K 0.37%
6,440
57
$857K 0.36%
2,500
-25
58
$812K 0.34%
+4,174
59
$604K 0.25%
1,992
60
$576K 0.24%
+43,888
61
$558K 0.23%
21,025
-155,160
62
$538K 0.22%
17,353
63
$530K 0.22%
3,780
64
$502K 0.21%
21,996
-264
65
$421K 0.18%
1,366
66
$397K 0.17%
20,100
67
$339K 0.14%
8,638
68
$327K 0.14%
8,603
-4,318
69
$317K 0.13%
2,190
-29
70
$295K 0.12%
3,442
-164
71
$293K 0.12%
1,587
-26
72
$293K 0.12%
4,187
-44
73
$239K 0.1%
1,430
+63
74
$234K 0.1%
+1,491
75
$224K 0.09%
4,090
1 2
3
4