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
$368M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$494K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Top Sells

1
+$265K
2
+$202K
3
+$202K
4
AAPL icon
Apple
AAPL
+$131K
5
MHK icon
Mohawk Industries
MHK
+$65.6K

Sector Composition

1 Financials 37.02%
2 Technology 18.57%
3 Consumer Discretionary 11.8%
4 Communication Services 8.03%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.53%
7,188
52
$1.81M 0.49%
6,334
+17
53
$1.62M 0.44%
15,962
+1,200
54
$1.57M 0.43%
5,618
+45
55
$1.55M 0.42%
7,610
+34
56
$1.54M 0.42%
4,266
+5
57
$1.33M 0.36%
9,132
+568
58
$1.28M 0.35%
17,206
59
$1.26M 0.34%
7,460
+157
60
$1.24M 0.34%
23,022
+1,040
61
$1.18M 0.32%
54,992
+80
62
$1.15M 0.31%
19,449
+1,699
63
$1.11M 0.3%
23,283
64
$1.07M 0.29%
4,457
65
$889K 0.24%
4,190
-1,250
66
$863K 0.23%
11,487
+2,900
67
$741K 0.2%
17,222
68
$722K 0.2%
3,611
69
$692K 0.19%
6,374
70
$663K 0.18%
6,795
71
$643K 0.17%
1,125
72
$632K 0.17%
2,880
+450
73
$601K 0.16%
20,100
74
$586K 0.16%
6,900
75
$586K 0.16%
28,735
+2
1 2
3
4 5