LI
Lafayette Investments Portfolio holdings
AUM $473M
AUM
$473M
AUM Growth
+$6.2M (+1%)
Cap. Flow
+$821K
Cap. Flow % of AUM
0.17%
Top 10 Holdings %Top 10 Hldgs %
46.49%
Holding
154
New
5
Increased
62
Reduced
56
Closed
8
Top Buys
| 1 | $798K | |
| 2 | $782K | |
| 3 | $545K | |
| 4 | $503K | |
| 5 | $456K |
Top Sells
| 1 | $2.05M | |
| 2 | $911K | |
| 3 | $595K | |
| 4 | $497K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $686K | 0.14% | 6,325 -285 | -4% | -$30.9K | |||
| $663K | 0.14% | 4,287 +528 | +14% | +$81.7K | |||
| $660K | 0.14% | 3,812 +2,632 | +223% | +$456K | |||
| $653K | 0.14% | 4,933 +657 | +15% | +$87K | |||
| $646K | 0.14% | 2,375 +925 | +64% | +$251K | |||
| $611K | 0.13% | 2,121 +108 | +5% | +$31.1K | |||
| $608K | 0.13% | 8,338 +2,262 | +37% | +$165K | |||
| $597K | 0.13% | 3,501 +248 | +8% | +$42.3K | |||
| $585K | 0.12% | 14,000 | – | – | |||
| $584K | 0.12% | 9,738 | – | – | |||
| $580K | 0.12% | 1,722 | – | – | |||
| $572K | 0.12% | 1,736 | – | – | |||
| $560K | 0.12% | 23,700 +126 | +0.5% | +$2.98K | |||
| $545K | 0.12% | 1,999 -63 | -3% | -$17.2K | |||
| $520K | 0.11% | 20,503 -255 | -1% | -$6.46K | |||
| $502K | 0.11% | 3,050 +1,237 | +68% | +$204K | |||
| $488K | 0.1% | 21,497 -332 | -2% | -$7.54K | |||
| $488K | 0.1% | 7,029 +1,083 | +18% | +$75.2K | |||
| $479K | 0.1% | 16,935 -73 | -0.4% | -$2.06K | |||
| $469K | 0.1% | 2,750 +450 | +20% | +$76.8K | |||
| $457K | 0.1% | 18,576 -518 | -3% | -$12.7K | |||
| $450K | 0.1% | 905 +75 | +9% | +$37.3K | |||
| $449K | 0.09% | 2,141 -101 | -5% | -$21.2K | |||
| $430K | 0.09% | 1,804 +58 | +3% | +$13.8K | |||
| $416K | 0.09% | 905 +89 | +11% | +$40.9K |
