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
$290M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$703K
3 +$649K
4
ABBV icon
AbbVie
ABBV
+$517K
5
MAR icon
Marriott International
MAR
+$439K

Top Sells

1 +$2.86M
2 +$1.17M
3 +$1.04M
4
MSFT icon
Microsoft
MSFT
+$384K
5
NSC icon
Norfolk Southern
NSC
+$373K

Sector Composition

1 Financials 41.38%
2 Healthcare 10.3%
3 Communication Services 9.91%
4 Technology 9.68%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$206K 0.07%
+4,229
77
$170K 0.06%
3,141
-593