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
$324M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$645K
3
+$359K
4
NKE icon
Nike
NKE
+$292K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$279K

Top Sells

1
+$921K
2
+$629K
3
+$616K
4
PGR icon
Progressive
PGR
+$462K
5
ANET icon
Arista Networks
ANET
+$342K

Sector Composition

1 Financials 37.11%
2 Technology 16.54%
3 Consumer Discretionary 12.35%
4 Industrials 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.51%
1,935
-115
52
$1.62M 0.5%
14,340
53
$1.49M 0.46%
57,777
-24,403
54
$1.36M 0.42%
30,435
55
$1.32M 0.41%
15,302
+2,273
56
$1.3M 0.4%
5,884
-16
57
$1.27M 0.39%
9,419
-142
58
$1.26M 0.39%
+25,978
59
$1.2M 0.37%
14,478
+3,515
60
$1.18M 0.36%
41,740
-12,132
61
$1.01M 0.31%
17,526
+620
62
$985K 0.3%
20,075
-2,286
63
$929K 0.29%
24,455
-2,758
64
$822K 0.25%
20,445
65
$752K 0.23%
3,257
-200
66
$752K 0.23%
8,737
-2,500
67
$748K 0.23%
17,102
68
$685K 0.21%
23,283
69
$645K 0.2%
+4,165
70
$618K 0.19%
15,293
+1,700
71
$568K 0.18%
2,511
-900
72
$533K 0.16%
3,190
-350
73
$505K 0.16%
5,300
-500
74
$503K 0.16%
995
75
$482K 0.15%
15,007
1 2
3
4 5