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
$346M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$568K
4
KLAC icon
KLA
KLAC
+$369K
5
COST icon
Costco
COST
+$311K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$398K
5
HSY icon
Hershey
HSY
+$345K

Sector Composition

1 Financials 36.83%
2 Technology 16.65%
3 Consumer Discretionary 11.57%
4 Industrials 8.69%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.5%
6,453
+4
52
$1.62M 0.47%
4,206
+1
53
$1.52M 0.44%
14,340
+1,600
54
$1.48M 0.43%
9,561
+557
55
$1.44M 0.42%
30,435
56
$1.38M 0.4%
27,213
+7
57
$1.27M 0.37%
5,900
-1,604
58
$1.27M 0.37%
23,283
59
$1.26M 0.36%
53,872
+20
60
$1.22M 0.35%
13,029
+507
61
$1.21M 0.35%
22,361
+1,585
62
$1.14M 0.33%
16,906
63
$1.12M 0.32%
10,963
+1,147
64
$1.02M 0.3%
11,237
-1,250
65
$897K 0.26%
17,102
66
$853K 0.25%
3,457
-500
67
$801K 0.23%
20,445
68
$716K 0.21%
3,411
69
$616K 0.18%
18,000
70
$615K 0.18%
3,540
71
$573K 0.17%
4,055
-90
72
$568K 0.16%
13,593
+1,000
73
$541K 0.16%
5,045
-1,750
74
$537K 0.16%
5,800
75
$537K 0.16%
25,644
-8,658
1 2
3
4 5