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
$355M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$382K
3
+$345K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
FDX icon
FedEx
FDX
+$230K

Top Sells

1
+$7.37M
2
+$272K
3
+$255K
4
AAPL icon
Apple
AAPL
+$203K
5
WMT icon
Walmart
WMT
+$200K

Sector Composition

1 Financials 36.71%
2 Technology 15.86%
3 Consumer Discretionary 12.6%
4 Industrials 10.15%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.53%
32,654
+6,676
52
$1.48M 0.42%
56,085
-1,692
53
$1.38M 0.39%
1,935
54
$1.36M 0.38%
5,875
-9
55
$1.35M 0.38%
9,517
+98
56
$1.34M 0.38%
30,465
+30
57
$1.21M 0.34%
20,793
+718
58
$1.21M 0.34%
14,346
+6
59
$1.15M 0.33%
14,627
-675
60
$1.04M 0.29%
18,201
+675
61
$1.01M 0.28%
4,873
+3,444
62
$1.01M 0.28%
33,348
-8,392
63
$964K 0.27%
24,463
+8
64
$931K 0.26%
8,387
-350
65
$876K 0.25%
17,102
66
$858K 0.24%
3,257
67
$853K 0.24%
5,166
+1,001
68
$844K 0.24%
20,445
69
$818K 0.23%
23,283
70
$699K 0.2%
15,293
71
$684K 0.19%
3,190
72
$600K 0.17%
2,511
73
$571K 0.16%
4,055
74
$548K 0.15%
2,210
75
$535K 0.15%
10,000
1 2
3
4 5