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
$400M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.13M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$870K
5
AIFF
Firefly Neuroscience
AIFF
+$618K

Top Sells

1
+$3.4M
2
+$1.91M
3
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
WFC icon
Wells Fargo
WFC
+$378K

Sector Composition

1 Financials 36.03%
2 Technology 18.51%
3 Consumer Discretionary 12.25%
4 Consumer Staples 8.02%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.09%
1,968
-253
102
$341K 0.09%
1,350
103
$331K 0.08%
3,622
104
$295K 0.07%
+14,200
105
$295K 0.07%
9,693
+1,500
106
$280K 0.07%
5,000
107
$278K 0.07%
+669
108
$274K 0.07%
1,500
-1,000
109
$274K 0.07%
4,000
110
$270K 0.07%
5,020
111
$265K 0.07%
4,666
+1,000
112
$260K 0.07%
+4,800
113
$257K 0.06%
4,261
+500
114
$254K 0.06%
1,173
+219
115
$252K 0.06%
+6,692
116
$249K 0.06%
1,524
117
$238K 0.06%
+985
118
$235K 0.06%
1,620
-400
119
$225K 0.06%
8,711
120
$223K 0.06%
5,130
121
$221K 0.06%
+6,904
122
$215K 0.05%
+3,237
123
$210K 0.05%
5,846
124
$199K 0.05%
12,550
125
$32K 0.01%
13,000
2 3 4
5
6