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
$445M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$385K
3
+$305K
4
TXN icon
Texas Instruments
TXN
+$298K
5
LLY icon
Eli Lilly
LLY
+$253K

Top Sells

1
+$1.67M
2
+$717K
3
+$545K
4
LII icon
Lennox International
LII
+$453K
5
SPOT icon
Spotify
SPOT
+$428K

Sector Composition

1 Financials 36.04%
2 Technology 16.89%
3 Consumer Discretionary 11.69%
4 Industrials 11.48%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.14%
2,210
77
$557K 0.13%
1,125
+50
78
$531K 0.12%
1,450
-200
79
$530K 0.12%
6,650
-400
80
$517K 0.12%
1,722
81
$515K 0.12%
5,700
-400
82
$514K 0.12%
4,000
83
$511K 0.11%
21,750
-500
84
$488K 0.11%
4,999
85
$487K 0.11%
17,548
86
$481K 0.11%
23,080
87
$473K 0.11%
813
-12
88
$471K 0.11%
10,788
-1,248
89
$461K 0.1%
19,426
-1,220
90
$456K 0.1%
3,018
+236
91
$448K 0.1%
3,380
+250
92
$439K 0.1%
20,100
93
$421K 0.09%
2,310
94
$419K 0.09%
2,038
+16
95
$418K 0.09%
431
+4
96
$418K 0.09%
828
+309
97
$408K 0.09%
9,007
-3,000
98
$393K 0.09%
791
99
$392K 0.09%
17,466
+183
100
$390K 0.09%
1,713
2 3
4
5 6