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
$355M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$382K
3
+$345K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
FDX icon
FedEx
FDX
+$230K

Top Sells

1
+$7.37M
2
+$272K
3
+$255K
4
AAPL icon
Apple
AAPL
+$203K
5
WMT icon
Walmart
WMT
+$200K

Sector Composition

1 Financials 36.71%
2 Technology 15.86%
3 Consumer Discretionary 12.6%
4 Industrials 10.15%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.15%
995
77
$515K 0.15%
1,347
78
$505K 0.14%
15,007
79
$494K 0.14%
5,300
80
$474K 0.13%
4,699
81
$469K 0.13%
20,100
82
$454K 0.13%
825
83
$453K 0.13%
4,400
-645
84
$425K 0.12%
5,432
+255
85
$424K 0.12%
4,187
86
$423K 0.12%
3,600
87
$412K 0.12%
4,074
88
$404K 0.11%
2,665
+2
89
$378K 0.11%
20,506
-2,224
90
$359K 0.1%
1,500
91
$349K 0.1%
2,160
92
$338K 0.1%
5,000
93
$331K 0.09%
1,950
94
$330K 0.09%
6,919
-500
95
$318K 0.09%
5,582
96
$316K 0.09%
4,439
+413
97
$313K 0.09%
17,556
98
$307K 0.09%
7,145
99
$306K 0.09%
1,822
100
$270K 0.08%
9,656
1 2 3
4
5