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
$473M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$782K
3
+$545K
4
AOS icon
A.O. Smith
AOS
+$503K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K

Top Sells

1
+$2.05M
2
+$911K
3
+$595K
4
LMT icon
Lockheed Martin
LMT
+$497K
5
MTD icon
Mettler-Toledo International
MTD
+$478K

Sector Composition

1 Financials 38.58%
2 Technology 18.62%
3 Consumer Discretionary 11.44%
4 Industrials 8.83%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.44%
11,688
+252
52
$2.04M 0.43%
6,540
-157
53
$1.77M 0.37%
28,704
-110
54
$1.74M 0.37%
8,471
-11
55
$1.66M 0.35%
4,524
-570
56
$1.53M 0.32%
4,000
+2,040
57
$1.52M 0.32%
8,902
+1
58
$1.33M 0.28%
12,882
+1,282
59
$1.3M 0.27%
16,980
-105
60
$1.2M 0.25%
15,419
-480
61
$1.15M 0.24%
3,750
+24
62
$1.11M 0.23%
15,395
-600
63
$1.1M 0.23%
239
+6
64
$958K 0.2%
3,852
+250
65
$951K 0.2%
1,435
+256
66
$903K 0.19%
23,300
67
$871K 0.18%
5,205
+1,025
68
$846K 0.18%
2,400
+250
69
$839K 0.18%
1,499
-250
70
$837K 0.18%
3,788
+189
71
$812K 0.17%
9,044
+2,136
72
$798K 0.17%
+1
73
$794K 0.17%
8,811
+2
74
$737K 0.16%
16,259
-3,632
75
$697K 0.15%
3,290
+100
1 2
3
4 5