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
$473M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$782K
3
+$545K
4
AOS icon
A.O. Smith
AOS
+$503K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K

Top Sells

1
+$2.05M
2
+$911K
3
+$595K
4
LMT icon
Lockheed Martin
LMT
+$497K
5
MTD icon
Mettler-Toledo International
MTD
+$478K

Sector Composition

1 Financials 38.58%
2 Technology 18.62%
3 Consumer Discretionary 11.44%
4 Industrials 8.83%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.15%
6,325
-285
77
$663K 0.14%
4,287
+528
78
$660K 0.14%
3,812
+2,632
79
$653K 0.14%
4,933
+657
80
$646K 0.14%
2,375
+925
81
$611K 0.13%
2,121
+108
82
$608K 0.13%
8,338
+2,262
83
$597K 0.13%
3,501
+248
84
$585K 0.12%
14,000
85
$584K 0.12%
9,738
86
$580K 0.12%
1,722
87
$572K 0.12%
1,736
88
$560K 0.12%
23,700
+126
89
$545K 0.12%
1,999
-63
90
$520K 0.11%
20,503
-255
91
$502K 0.11%
3,050
+1,237
92
$488K 0.1%
21,497
-332
93
$488K 0.1%
7,029
+1,083
94
$479K 0.1%
16,935
-73
95
$469K 0.1%
2,750
+450
96
$457K 0.1%
18,576
-518
97
$450K 0.1%
905
+75
98
$449K 0.09%
2,141
-101
99
$430K 0.09%
1,804
+58
100
$416K 0.09%
905
+89
2 3
4
5 6