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
$262M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.02M
3
+$1.52M
4
KLAC icon
KLA
KLAC
+$1.2M
5
CTXS
Citrix Systems Inc
CTXS
+$659K

Top Sells

1
+$1.96M
2
+$1.13M
3
+$887K
4
WHR icon
Whirlpool
WHR
+$844K
5
CABO icon
Cable One
CABO
+$662K

Sector Composition

1 Financials 36.94%
2 Technology 17.35%
3 Consumer Discretionary 12.73%
4 Communication Services 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.48%
41,242
-7,792
52
$1.22M 0.46%
5,423
+9
53
$1.18M 0.45%
9,385
-682
54
$1.06M 0.41%
22,600
-320
55
$1.01M 0.39%
6,440
56
$965K 0.37%
2,389
-111
57
$938K 0.36%
18,498
+629
58
$765K 0.29%
10,631
+310
59
$723K 0.28%
55,888
+12,000
60
$707K 0.27%
1,992
61
$659K 0.25%
+4,784
62
$619K 0.24%
17,780
+427
63
$551K 0.21%
+3,846
64
$549K 0.21%
16,775
-4,250
65
$474K 0.18%
21,996
66
$460K 0.18%
1,830
-1,950
67
$457K 0.17%
1,366
68
$394K 0.15%
20,100
69
$373K 0.14%
8,145
-458
70
$360K 0.14%
2,190
71
$334K 0.13%
8,638
72
$326K 0.12%
1,487
-100
73
$319K 0.12%
3,442
74
$314K 0.12%
4,187
75
$299K 0.11%
+8,250
1 2
3
4