LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$529K
3
+$493K
4
CRWD icon
CrowdStrike
CRWD
+$435K
5
AMZN icon
Amazon
AMZN
+$369K

Top Sells

1
+$6.86M
2
+$1.32M
3
+$1.15M
4
PGR icon
Progressive
PGR
+$634K
5
MMC icon
Marsh & McLennan
MMC
+$435K

Sector Composition

1 Financials 35.55%
2 Technology 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 10.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.45%
7,807
+607
52
$2.09M 0.44%
28,948
-225
53
$2M 0.42%
13,582
-43
54
$1.92M 0.41%
4,938
+132
55
$1.9M 0.4%
6,234
+141
56
$1.72M 0.36%
8,982
+3
57
$1.39M 0.29%
59,114
+718
58
$1.36M 0.29%
17,635
59
$1.21M 0.25%
11,608
+982
60
$1.17M 0.25%
16,974
-16
61
$1.11M 0.23%
741
-92
62
$1.08M 0.23%
24,091
-18
63
$1.03M 0.22%
3,726
-160
64
$981K 0.21%
233
+117
65
$953K 0.2%
23,300
66
$950K 0.2%
8,883
-71
67
$904K 0.19%
15,995
68
$814K 0.17%
3,940
69
$803K 0.17%
6,610
+900
70
$792K 0.17%
3,584
71
$784K 0.17%
6,908
72
$765K 0.16%
1,478
+364
73
$761K 0.16%
1,326
+51
74
$721K 0.15%
4,180
+250
75
$676K 0.14%
75,479
+476
1 2
3
4 5