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
$368M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$494K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Top Sells

1
+$265K
2
+$202K
3
+$202K
4
AAPL icon
Apple
AAPL
+$131K
5
MHK icon
Mohawk Industries
MHK
+$65.6K

Sector Composition

1 Financials 37.02%
2 Technology 18.57%
3 Consumer Discretionary 11.8%
4 Communication Services 8.03%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.07%
13,280
102
$272K 0.07%
5,020
103
$270K 0.07%
+2,020
104
$269K 0.07%
+8,193
105
$264K 0.07%
3,761
106
$255K 0.07%
1,524
-250
107
$254K 0.07%
2,150
108
$248K 0.07%
4,000
109
$240K 0.07%
5,000
110
$235K 0.06%
2,019
111
$235K 0.06%
2,495
112
$229K 0.06%
5,130
113
$228K 0.06%
3,000
114
$221K 0.06%
1,528
115
$219K 0.06%
2,694
116
$217K 0.06%
800
117
$216K 0.06%
8,711
118
$215K 0.06%
1,685
119
$215K 0.06%
5,846
120
$214K 0.06%
948
+37
121
$213K 0.06%
954
+98
122
$211K 0.06%
3,666
123
$211K 0.06%
+4,007
124
$210K 0.06%
12,550
+250
125
$33K 0.01%
13,000
2 3 4
5
6