LI
Lafayette Investments Portfolio holdings
AUM $473M
AUM
$473M
AUM Growth
+$6.2M (+1%)
Cap. Flow
+$821K
Cap. Flow % of AUM
0.17%
Top 10 Holdings %Top 10 Hldgs %
46.49%
Holding
154
New
5
Increased
62
Reduced
56
Closed
8
Top Buys
| 1 | $798K | |
| 2 | $782K | |
| 3 | $545K | |
| 4 | $503K | |
| 5 | $456K |
Top Sells
| 1 | $2.05M | |
| 2 | $911K | |
| 3 | $595K | |
| 4 | $497K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.09% | 1,564 -30 | -2% | -$7.97K | |||
| $400K | 0.08% | 8,507 | – | – | |||
| $395K | 0.08% | 1,619 +189 | +13% | +$46.1K | |||
| $390K | 0.08% | 767 +99 | +15% | +$50.3K | |||
| $385K | 0.08% | 846 +117 | +16% | +$53.2K | |||
| $384K | 0.08% | 3,940 +859 | +28% | +$83.7K | |||
| $379K | 0.08% | 321 -405 | -56% | -$478K | |||
| $379K | 0.08% | 723 +88 | +14% | +$46.1K | |||
| $372K | 0.08% | 16,866 +182 | +1% | +$4.02K | |||
| $371K | 0.08% | 20,100 | – | – | |||
| $360K | 0.08% | 2,286 | New | +$360K | |||
| $359K | 0.08% | 4,326 +15 | +0.4% | +$1.24K | |||
| $352K | 0.07% | 16,750 -750 | -4% | -$15.8K | |||
| $349K | 0.07% | 1,685 | – | – | |||
| $344K | 0.07% | 12,551 +401 | +3% | +$11K | |||
| $341K | 0.07% | 2,571 +237 | +10% | +$31.4K | |||
| $336K | 0.07% | 2,025 | – | – | |||
| $320K | 0.07% | 622 +2 | +0.3% | +$1.03K | |||
| $315K | 0.07% | 575 +26 | +5% | +$14.3K | |||
| $311K | 0.07% | 1,734 | New | +$311K | |||
| $302K | 0.06% | 1,121 -80 | -7% | -$21.5K | |||
| $299K | 0.06% | 29,104 | – | – | |||
| $293K | 0.06% | 4,000 | – | – | |||
| $290K | 0.06% | 1,350 | – | – | |||
| $287K | 0.06% | 1,015 +119 | +13% | +$33.7K |
