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
$361M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$561K
3
+$430K
4
AOS icon
A.O. Smith
AOS
+$361K
5
B
Barrick Mining
B
+$315K

Top Sells

1
+$1.73M
2
+$657K
3
+$524K
4
JEF icon
Jefferies Financial Group
JEF
+$330K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Sector Composition

1 Financials 34.31%
2 Technology 17.27%
3 Consumer Discretionary 12.27%
4 Industrials 10.21%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.15%
15,007
77
$532K 0.15%
4,055
78
$516K 0.14%
6,113
+681
79
$504K 0.14%
2,210
80
$491K 0.14%
10,000
81
$476K 0.13%
825
82
$470K 0.13%
995
83
$460K 0.13%
4,074
84
$460K 0.13%
4,699
85
$430K 0.12%
+22,620
86
$412K 0.11%
1,800
+300
87
$407K 0.11%
4,187
88
$398K 0.11%
5,000
89
$397K 0.11%
2,667
+2
90
$395K 0.11%
20,507
+1
91
$357K 0.1%
1,950
92
$344K 0.1%
2,160
93
$335K 0.09%
1,822
94
$328K 0.09%
3,400
-1,000
95
$323K 0.09%
20,100
96
$321K 0.09%
5,582
97
$314K 0.09%
17,166
-390
98
$304K 0.08%
1,330
99
$283K 0.08%
5,166
100
$272K 0.08%
2,425
-1,175
2 3
4
5 6