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
$355M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$382K
3
+$345K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
FDX icon
FedEx
FDX
+$230K

Top Sells

1
+$7.37M
2
+$272K
3
+$255K
4
AAPL icon
Apple
AAPL
+$203K
5
WMT icon
Walmart
WMT
+$200K

Sector Composition

1 Financials 36.71%
2 Technology 15.86%
3 Consumer Discretionary 12.6%
4 Industrials 10.15%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.07%
5,166
102
$252K 0.07%
718
-49
103
$247K 0.07%
2,250
104
$234K 0.07%
741
-19
105
$233K 0.07%
29,104
106
$231K 0.06%
+2,685
107
$230K 0.06%
+1,330
108
$228K 0.06%
1,685
109
$228K 0.06%
+4,520
110
$225K 0.06%
1,524
111
$218K 0.06%
1,350
112
$217K 0.06%
+2,150
113
$216K 0.06%
+3,237
114
$206K 0.06%
+2,145
115
$201K 0.06%
+13,374
116
$194K 0.05%
16,700
+5,000
117
$135K 0.04%
12,126
118
$117K 0.03%
19,893
119
$85.9K 0.02%
13,500
120
$59.9K 0.02%
4,160
121
$15.2K ﹤0.01%
13,000
122
– –
-4,000
123
– –
-4,617
124
– –
-8,779
1 2 3 4
5