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
$368M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$494K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Top Sells

1
+$265K
2
+$202K
3
+$202K
4
AAPL icon
Apple
AAPL
+$131K
5
MHK icon
Mohawk Industries
MHK
+$65.6K

Sector Composition

1 Financials 37.02%
2 Technology 18.57%
3 Consumer Discretionary 11.8%
4 Communication Services 8.03%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.16%
1,347
77
$573K 0.16%
12,593
78
$571K 0.16%
2,193
+150
79
$549K 0.15%
2,800
-50
80
$513K 0.14%
4,344
+44
81
$510K 0.14%
3,442
82
$503K 0.14%
3,597
83
$457K 0.12%
13,500
+1,000
84
$434K 0.12%
7,969
85
$420K 0.11%
7,155
86
$397K 0.11%
4,187
87
$389K 0.11%
4,528
88
$389K 0.11%
995
-15
89
$368K 0.1%
2,221
+361
90
$357K 0.1%
2,750
91
$353K 0.1%
7,602
92
$348K 0.09%
4,226
+1,577
93
$337K 0.09%
2,050
+100
94
$337K 0.09%
854
+1
95
$326K 0.09%
1,700
+100
96
$322K 0.09%
2,500
97
$315K 0.09%
1,822
98
$303K 0.08%
2,810
99
$299K 0.08%
1,350
100
$277K 0.08%
3,622
2 3
4
5 6