LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.07M
3
+$728K
4
ADBE icon
Adobe
ADBE
+$474K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Top Sells

1
+$770K
2
+$440K
3
+$416K
4
GM icon
General Motors
GM
+$400K
5
AZO icon
AutoZone
AZO
+$383K

Sector Composition

1 Financials 36.67%
2 Technology 20.43%
3 Consumer Discretionary 10.69%
4 Industrials 8.87%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.48%
6,633
+89
52
$2.06M 0.42%
27,925
-779
53
$2.02M 0.41%
5,230
+1,230
54
$1.82M 0.37%
6,239
-301
55
$1.81M 0.37%
12,662
-80
56
$1.67M 0.34%
8,461
-10
57
$1.66M 0.34%
6,030
+825
58
$1.45M 0.29%
8,748
-154
59
$1.39M 0.28%
240
+1
60
$1.37M 0.28%
15,274
-145
61
$1.32M 0.27%
16,908
-72
62
$1.32M 0.27%
13,290
+408
63
$1.25M 0.25%
2,663
-1,861
64
$1.19M 0.24%
14,795
-600
65
$1.18M 0.24%
1,470
+35
66
$1.17M 0.24%
3,789
+39
67
$1.16M 0.23%
2,275
-125
68
$1.14M 0.23%
3,852
69
$1.02M 0.21%
6,475
+150
70
$926K 0.19%
1,499
71
$895K 0.18%
23,300
72
$894K 0.18%
8,812
+1
73
$823K 0.17%
8,826
+488
74
$823K 0.17%
10,396
+1,352
75
$821K 0.17%
2,300
-75
1 2
3
4 5