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
$346M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$568K
4
KLAC icon
KLA
KLAC
+$369K
5
COST icon
Costco
COST
+$311K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$398K
5
HSY icon
Hershey
HSY
+$345K

Sector Composition

1 Financials 36.83%
2 Technology 16.65%
3 Consumer Discretionary 11.57%
4 Industrials 8.69%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.15%
2,310
-110
77
$511K 0.15%
995
78
$508K 0.15%
1,347
79
$479K 0.14%
20,100
80
$477K 0.14%
15,007
+5,000
81
$456K 0.13%
5,124
-750
82
$448K 0.13%
825
-300
83
$413K 0.12%
4,187
84
$411K 0.12%
2,861
+1
85
$404K 0.12%
4,199
86
$363K 0.1%
5,136
-963
87
$361K 0.1%
2,360
88
$342K 0.1%
3,600
+850
89
$339K 0.1%
7,145
90
$338K 0.1%
7,919
+1,200
91
$328K 0.09%
1,950
-100
92
$326K 0.09%
9,656
93
$302K 0.09%
1,330
-1,250
94
$297K 0.09%
857
95
$294K 0.08%
4,216
+256
96
$292K 0.08%
5,582
97
$287K 0.08%
2,250
+500
98
$285K 0.08%
4,000
99
$279K 0.08%
5,000
100
$273K 0.08%
1,388
+19
2 3
4
5 6