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
$294M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.2M
3
+$1.15M
4
GHC icon
Graham Holdings Company
GHC
+$987K
5
INTC icon
Intel
INTC
+$492K

Top Sells

1
+$4.22M
2
+$3.29M
3
+$2.11M
4
DAL icon
Delta Air Lines
DAL
+$1.26M
5
SPHR icon
Sphere Entertainment
SPHR
+$885K

Sector Composition

1 Financials 38.04%
2 Technology 18.12%
3 Consumer Discretionary 11.76%
4 Communication Services 9.25%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.09%
1,378
77
$265K 0.09%
3,622
78
$264K 0.09%
1,822
79
$256K 0.09%
+1,093
80
$254K 0.09%
5,306
81
$246K 0.08%
656
82
$222K 0.08%
+1,260
83
$217K 0.07%
1,350
84
$210K 0.07%
+2,225
85
$206K 0.07%
+9,511
86
$87K 0.03%
38,222
-76,654
87
$18K 0.01%
+10,000
88
– –
-41,242
89
– –
-103,405
90
– –
-8,145
91
– –
-16,775
92
– –
-84,024
1 2 3
4