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
$367M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$636K
3
+$239K
4
ASML icon
ASML
ASML
+$220K
5
FDS icon
Factset
FDS
+$214K

Top Sells

1
+$5.82M
2
+$1.15M
3
+$960K
4
SCHW icon
Charles Schwab
SCHW
+$436K
5
DUK icon
Duke Energy
DUK
+$305K

Sector Composition

1 Financials 36.45%
2 Technology 16.56%
3 Consumer Discretionary 11.52%
4 Industrials 10.65%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.15%
1,095
77
$539K 0.15%
9,250
-750
78
$533K 0.15%
12,686
79
$524K 0.14%
7,500
-250
80
$493K 0.13%
21,527
-845
81
$488K 0.13%
2,210
82
$477K 0.13%
22,250
-669
83
$464K 0.13%
1,700
-100
84
$460K 0.13%
4,074
85
$455K 0.12%
5,000
86
$445K 0.12%
13,507
-1,500
87
$418K 0.11%
825
88
$398K 0.11%
4,250
-62,153
89
$391K 0.11%
20,080
+500
90
$375K 0.1%
1,847
+25
91
$365K 0.1%
20,100
92
$363K 0.1%
19,300
+500
93
$362K 0.1%
5,024
+325
94
$352K 0.1%
1,330
95
$344K 0.09%
2,310
+150
96
$331K 0.09%
1,928
-20
97
$320K 0.09%
17,166
98
$320K 0.09%
4,972
+125
99
$317K 0.09%
2,170
+51
100
$310K 0.08%
20,633
+200
2 3
4
5 6