LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$378K
3
+$315K
4
TXN icon
Texas Instruments
TXN
+$285K
5
PANW icon
Palo Alto Networks
PANW
+$237K

Top Sells

1
+$1.67M
2
+$722K
3
+$500K
4
LII icon
Lennox International
LII
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K

Sector Composition

1 Financials 36.04%
2 Technology 16.89%
3 Consumer Discretionary 11.69%
4 Industrials 11.48%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.47%
22,045
+898
52
$2.03M 0.46%
11,678
+1,712
53
$1.97M 0.44%
7,877
-80
54
$1.93M 0.43%
6,911
+547
55
$1.78M 0.4%
9,154
+77
56
$1.65M 0.37%
29,258
-275
57
$1.65M 0.37%
75,867
-620
58
$1.29M 0.29%
17,637
59
$1.27M 0.29%
17,652
-235
60
$1.22M 0.27%
4,329
+1,082
61
$1.11M 0.25%
834
+147
62
$1.07M 0.24%
8,949
+99
63
$1.05M 0.24%
24,600
64
$1.05M 0.24%
10,616
+1,931
65
$1.04M 0.23%
44,785
-4,632
66
$1.02M 0.23%
24,342
-138
67
$927K 0.21%
15,995
-250
68
$923K 0.21%
3,695
+194
69
$915K 0.21%
6,934
-182
70
$860K 0.19%
4,446
+266
71
$770K 0.17%
1,820
-77
72
$745K 0.17%
1,425
-20
73
$699K 0.16%
3,659
74
$658K 0.15%
12,000
+500
75
$651K 0.15%
4,074
1 2
3
4 5