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
$467M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$459K
3
+$367K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$303K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K

Top Sells

1
+$2.79M
2
+$1.2M
3
+$938K
4
INTC icon
Intel
INTC
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$676K

Sector Composition

1 Financials 37.21%
2 Technology 18.97%
3 Consumer Discretionary 11.63%
4 Industrials 9.24%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.15%
3,759
+180
77
$687K 0.15%
6,908
78
$636K 0.14%
1,722
79
$630K 0.14%
1,736
+286
80
$577K 0.12%
1,594
81
$558K 0.12%
23,574
+4,098
82
$551K 0.12%
20,758
+559
83
$545K 0.12%
3,253
+1,044
84
$543K 0.12%
2,062
-145
85
$537K 0.12%
14,000
86
$511K 0.11%
5,946
+1,946
87
$509K 0.11%
9,738
-50
88
$495K 0.11%
4,276
-200
89
$487K 0.1%
2,013
90
$487K 0.1%
1,746
-35
91
$481K 0.1%
1,450
-25
92
$477K 0.1%
19,094
-166
93
$456K 0.1%
17,500
-800
94
$453K 0.1%
8,507
95
$438K 0.09%
21,829
-37,285
96
$432K 0.09%
830
97
$419K 0.09%
2,300
+800
98
$402K 0.09%
1,430
-15
99
$398K 0.09%
2,242
100
$387K 0.08%
17,008
2 3
4
5 6