LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$529K
3
+$493K
4
CRWD icon
CrowdStrike
CRWD
+$435K
5
AMZN icon
Amazon
AMZN
+$369K

Top Sells

1
+$6.86M
2
+$1.32M
3
+$1.15M
4
PGR icon
Progressive
PGR
+$634K
5
MMC icon
Marsh & McLennan
MMC
+$435K

Sector Composition

1 Financials 35.55%
2 Technology 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 10.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.14%
1,722
77
$667K 0.14%
2,207
-3
78
$647K 0.14%
3,599
-275
79
$594K 0.13%
3,579
+547
80
$587K 0.12%
14,000
+1,000
81
$585K 0.12%
20,199
-100
82
$576K 0.12%
11,698
+547
83
$567K 0.12%
1,450
84
$558K 0.12%
1,594
-76
85
$542K 0.11%
4,476
86
$513K 0.11%
830
87
$500K 0.11%
9,788
88
$489K 0.1%
2,013
89
$489K 0.1%
1,475
+750
90
$476K 0.1%
4,000
91
$466K 0.1%
19,476
+606
92
$463K 0.1%
19,260
-76
93
$460K 0.1%
20,100
94
$443K 0.09%
1,781
+157
95
$443K 0.09%
2,242
96
$435K 0.09%
+1,550
97
$431K 0.09%
517
+110
98
$413K 0.09%
18,300
-700
99
$409K 0.09%
700
-225
100
$395K 0.08%
1,445
2 3
4
5 6