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
$262M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.02M
3
+$1.52M
4
KLAC icon
KLA
KLAC
+$1.2M
5
CTXS
Citrix Systems Inc
CTXS
+$659K

Top Sells

1
+$1.96M
2
+$1.13M
3
+$887K
4
WHR icon
Whirlpool
WHR
+$844K
5
CABO icon
Cable One
CABO
+$662K

Sector Composition

1 Financials 36.94%
2 Technology 17.35%
3 Consumer Discretionary 12.73%
4 Communication Services 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.11%
+4,813
77
$273K 0.1%
1,540
+110
78
$268K 0.1%
+3,622
79
$263K 0.1%
1,378
-113
80
$252K 0.1%
4,090
81
$221K 0.08%
+1,822
82
$220K 0.08%
656
83
$203K 0.08%
+2,024
84
$202K 0.08%
1,350
85
$202K 0.08%
+5,306
86
$162K 0.06%
114,876
-2,600
87
– –
-1,228
88
– –
-2,225
89
– –
-9,911
1 2 3
4