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
$208M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$824K
3
+$673K
4
AZO icon
AutoZone
AZO
+$657K
5
DEO icon
Diageo
DEO
+$651K

Top Sells

1
+$1.36M
2
+$1.01M
3
+$812K
4
JEF icon
Jefferies Financial Group
JEF
+$779K
5
AAPL icon
Apple
AAPL
+$763K

Sector Composition

1 Financials 41.97%
2 Technology 13.24%
3 Communication Services 9.42%
4 Consumer Discretionary 8.95%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.04%
2,147
-34
77
$38K 0.02%
20,788
78
– –
-1,260
79
– –
-1,350
80
– –
-2,000
81
– –
-3,072
82
– –
-8,171
83
– –
-6,439
84
– –
-26,715
85
– –
-1,822
86
– –
-7,530
87
– –
-2,150
1 2 3
4