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
$467M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$459K
3
+$367K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$303K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K

Top Sells

1
+$2.79M
2
+$1.2M
3
+$938K
4
INTC icon
Intel
INTC
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$676K

Sector Composition

1 Financials 37.21%
2 Technology 18.97%
3 Consumer Discretionary 11.63%
4 Industrials 9.24%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.46%
11,436
-184
52
$1.95M 0.42%
8,482
+625
53
$1.94M 0.42%
6,697
+463
54
$1.9M 0.41%
13,132
-450
55
$1.61M 0.35%
28,814
-134
56
$1.51M 0.32%
8,901
-81
57
$1.31M 0.28%
17,085
-550
58
$1.31M 0.28%
15,899
-1,075
59
$1.16M 0.25%
233
60
$1.12M 0.24%
15,995
61
$1.09M 0.23%
3,726
62
$1.07M 0.23%
11,600
-8
63
$1.03M 0.22%
1,749
+423
64
$1.01M 0.22%
8,809
-74
65
$969K 0.21%
4,180
66
$888K 0.19%
726
-15
67
$888K 0.19%
6,610
68
$872K 0.19%
1,960
+482
69
$817K 0.18%
1,179
+662
70
$795K 0.17%
19,891
-4,200
71
$792K 0.17%
3,602
+18
72
$788K 0.17%
23,300
73
$739K 0.16%
3,599
74
$736K 0.16%
2,150
+600
75
$721K 0.15%
3,190
-750
1 2
3
4 5