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
$346M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$568K
4
KLAC icon
KLA
KLAC
+$369K
5
COST icon
Costco
COST
+$311K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$398K
5
HSY icon
Hershey
HSY
+$345K

Sector Composition

1 Financials 36.83%
2 Technology 16.65%
3 Consumer Discretionary 11.57%
4 Industrials 8.69%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.08%
1,500
102
$268K 0.08%
1,902
+2
103
$262K 0.08%
1,350
104
$250K 0.07%
6,546
105
$241K 0.07%
4,666
106
$237K 0.07%
1,822
107
$230K 0.07%
5,020
108
$219K 0.06%
6,692
109
$214K 0.06%
1,685
110
$211K 0.06%
1,524
111
$208K 0.06%
759
+40
112
$206K 0.06%
2,150
113
$201K 0.06%
3,237
114
$200K 0.06%
1,844
-2,100
115
$167K 0.05%
4,160
116
$139K 0.04%
+13,500
117
$135K 0.04%
+10,094
118
$130K 0.04%
11,700
-1,000
119
$127K 0.04%
12,126
120
$21K 0.01%
13,000
121
– –
-1,600
122
– –
-4,261
123
– –
-4,700
124
– –
-8,711
125
– –
-6,904
2 3 4
5
6