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
$277M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$685K
3
+$438K
4
CTSH icon
Cognizant
CTSH
+$382K
5
FDX icon
FedEx
FDX
+$291K

Top Sells

1
+$4.39M
2
+$3.21M
3
+$779K
4
JEF icon
Jefferies Financial Group
JEF
+$427K
5
FWONK icon
Liberty Media Series C
FWONK
+$402K

Sector Composition

1 Financials 42.21%
2 Technology 11.79%
3 Consumer Discretionary 10.71%
4 Industrials 9.09%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.1%
2,530
77
$246K 0.09%
2,259
78
$246K 0.09%
4,090
79
$237K 0.09%
2,000
80
$231K 0.08%
116,855
81
$224K 0.08%
1,822
82
$220K 0.08%
3,372
83
$210K 0.08%
4,647
-720
84
$203K 0.07%
1,260
85
$180K 0.07%
32,288
86
$97K 0.04%
2,181
+1
87
– –
-10,715
88
– –
-569
89
– –
-15,700
1 2 3
4