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
$361M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$561K
3
+$430K
4
AOS icon
A.O. Smith
AOS
+$361K
5
B
Barrick Mining
B
+$315K

Top Sells

1
+$1.73M
2
+$657K
3
+$524K
4
JEF icon
Jefferies Financial Group
JEF
+$330K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Sector Composition

1 Financials 34.31%
2 Technology 17.27%
3 Consumer Discretionary 12.27%
4 Industrials 10.21%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.5%
13,609
-1,018
52
$1.77M 0.49%
61,884
+2
53
$1.69M 0.47%
31,423
-400
54
$1.49M 0.41%
5,872
-3
55
$1.48M 0.41%
14,346
56
$1.4M 0.39%
33,396
+48
57
$1.35M 0.38%
1,930
-5
58
$1.26M 0.35%
9,520
+3
59
$1.17M 0.32%
20,298
-495
60
$1.1M 0.31%
4,899
+26
61
$1.1M 0.3%
17,981
-220
62
$1.03M 0.29%
5,541
+375
63
$952K 0.26%
24,471
+8
64
$911K 0.25%
3,257
65
$898K 0.25%
11,831
+7,392
66
$894K 0.25%
26,715
-3,750
67
$893K 0.25%
25,100
+1,817
68
$734K 0.2%
19,645
-800
69
$698K 0.19%
17,102
70
$682K 0.19%
15,293
71
$621K 0.17%
5,837
-2,550
72
$610K 0.17%
3,190
73
$591K 0.16%
7,950
+2,650
74
$559K 0.15%
2,511
75
$551K 0.15%
1,347
1 2
3
4 5