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
$240M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.43M
3
+$2.14M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.95M
5
LOW icon
Lowe's Companies
LOW
+$1.53M

Top Sells

1
+$4.12M
2
+$1.68M
3
+$813K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$676K
5
WFC icon
Wells Fargo
WFC
+$576K

Sector Composition

1 Financials 37.58%
2 Technology 17.56%
3 Consumer Discretionary 10.78%
4 Communication Services 9.24%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.09%
9,911
77
$209K 0.09%
+1,350
78
$203K 0.08%
+656
79
$201K 0.08%
2,225
80
$182K 0.08%
117,476
81
– –
-2,147
82
– –
-61,715
83
– –
-4,813
84
– –
-20,788
1 2 3
4