LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.13M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$870K
5
AIFF
Firefly Neuroscience
AIFF
+$618K

Top Sells

1
+$3.4M
2
+$1.91M
3
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
WFC icon
Wells Fargo
WFC
+$378K

Sector Composition

1 Financials 36.03%
2 Technology 18.51%
3 Consumer Discretionary 12.25%
4 Consumer Staples 8.02%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.47%
6,241
-93
52
$1.86M 0.47%
15,857
-105
53
$1.81M 0.45%
7,711
+101
54
$1.8M 0.45%
30,835
-3,000
55
$1.77M 0.44%
5,568
-50
56
$1.73M 0.43%
4,197
-69
57
$1.57M 0.39%
6,708
+5,760
58
$1.52M 0.38%
9,101
-31
59
$1.5M 0.37%
16,906
-300
60
$1.45M 0.36%
7,467
+7
61
$1.32M 0.33%
25,506
+2,484
62
$1.28M 0.32%
23,283
63
$1.22M 0.31%
20,058
+609
64
$1.13M 0.28%
4,207
-250
65
$1.01M 0.25%
17,102
-120
66
$957K 0.24%
12,487
+1,000
67
$874K 0.22%
4,190
68
$841K 0.21%
3,411
-200
69
$751K 0.19%
1,125
70
$713K 0.18%
6,795
71
$667K 0.17%
2,580
-300
72
$640K 0.16%
1,347
73
$625K 0.16%
33,635
+4,900
74
$618K 0.15%
+4,160
75
$610K 0.15%
5,874
-500
1 2
3
4 5