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
$294M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.2M
3
+$1.15M
4
GHC icon
Graham Holdings Company
GHC
+$987K
5
INTC icon
Intel
INTC
+$492K

Top Sells

1
+$4.22M
2
+$3.29M
3
+$2.11M
4
DAL icon
Delta Air Lines
DAL
+$1.26M
5
SPHR icon
Sphere Entertainment
SPHR
+$885K

Sector Composition

1 Financials 38.04%
2 Technology 18.12%
3 Consumer Discretionary 11.76%
4 Communication Services 9.25%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.53%
5,405
-18
52
$1.4M 0.48%
7,756
-829
53
$1.33M 0.45%
9,386
+1
54
$1.18M 0.4%
20,454
+1,956
55
$1.15M 0.39%
+5,432
56
$1.05M 0.36%
6,440
57
$1.04M 0.35%
22,600
58
$993K 0.34%
54,688
-1,200
59
$985K 0.33%
11,660
+1,029
60
$852K 0.29%
5,592
+1,746
61
$751K 0.26%
1,992
62
$621K 0.21%
16,869
-911
63
$550K 0.19%
20,100
64
$504K 0.17%
1,347
-19
65
$466K 0.16%
2,190
66
$454K 0.15%
3,442
67
$449K 0.15%
20,672
-1,324
68
$371K 0.13%
1,430
-400
69
$354K 0.12%
8,638
70
$347K 0.12%
4,187
71
$319K 0.11%
1,487
72
$310K 0.11%
2,568
+544
73
$303K 0.1%
1,698
+158
74
$303K 0.1%
5,020
+930
75
$283K 0.1%
4,813
1 2
3
4