LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.13M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$870K
5
AIFF
Firefly Neuroscience
AIFF
+$618K

Top Sells

1
+$3.4M
2
+$1.91M
3
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
WFC icon
Wells Fargo
WFC
+$378K

Sector Composition

1 Financials 36.03%
2 Technology 18.51%
3 Consumer Discretionary 12.25%
4 Consumer Staples 8.02%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.15%
5,850
-1,050
77
$597K 0.15%
12,593
78
$589K 0.15%
20,100
79
$587K 0.15%
10,007
+6,000
80
$584K 0.15%
2,800
81
$581K 0.15%
17,000
+3,500
82
$569K 0.14%
3,442
83
$564K 0.14%
2,993
+800
84
$555K 0.14%
3,944
-400
85
$524K 0.13%
6,013
+1,787
86
$505K 0.13%
3,780
-25,459
87
$500K 0.12%
995
88
$479K 0.12%
2,929
-668
89
$439K 0.11%
2,750
90
$426K 0.11%
6,719
-1,250
91
$418K 0.1%
7,145
-10
92
$415K 0.1%
14,100
+820
93
$413K 0.1%
2,000
+300
94
$408K 0.1%
3,010
+200
95
$398K 0.1%
4,187
96
$390K 0.1%
4,528
97
$374K 0.09%
856
+2
98
$368K 0.09%
1,822
99
$367K 0.09%
7,602
100
$350K 0.09%
2,050
2 3
4
5 6