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
$367M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$636K
3
+$239K
4
ASML icon
ASML
ASML
+$220K
5
FDS icon
Factset
FDS
+$214K

Top Sells

1
+$5.82M
2
+$1.15M
3
+$960K
4
SCHW icon
Charles Schwab
SCHW
+$436K
5
DUK icon
Duke Energy
DUK
+$305K

Sector Composition

1 Financials 36.45%
2 Technology 16.56%
3 Consumer Discretionary 11.52%
4 Industrials 10.65%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.48%
33,427
-2,392
52
$1.75M 0.48%
4,370
+69
53
$1.74M 0.47%
13,696
-650
54
$1.58M 0.43%
57,687
-1,498
55
$1.56M 0.43%
33,980
+472
56
$1.5M 0.41%
9,461
+466
57
$1.45M 0.39%
6,296
+412
58
$1.21M 0.33%
17,867
-76
59
$1.19M 0.32%
1,930
60
$1.18M 0.32%
8,847
-676
61
$1.17M 0.32%
5,827
+39
62
$1.14M 0.31%
52,975
-1,392
63
$1.11M 0.3%
18,447
-100
64
$895K 0.24%
24,680
-420
65
$825K 0.22%
3,131
+74
66
$794K 0.22%
24,493
-1,986
67
$760K 0.21%
3,159
+89
68
$749K 0.2%
7,272
+1,435
69
$725K 0.2%
17,745
-900
70
$656K 0.18%
8,168
+1,669
71
$648K 0.18%
1,517
-10
72
$636K 0.17%
+574
73
$636K 0.17%
3,440
+250
74
$579K 0.16%
17,470
+368
75
$560K 0.15%
3,990
-65
1 2
3
4 5