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
$361M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$561K
3
+$430K
4
AOS icon
A.O. Smith
AOS
+$361K
5
B
Barrick Mining
B
+$315K

Top Sells

1
+$1.73M
2
+$657K
3
+$524K
4
JEF icon
Jefferies Financial Group
JEF
+$330K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Sector Composition

1 Financials 34.31%
2 Technology 17.27%
3 Consumer Discretionary 12.27%
4 Industrials 10.21%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.07%
2,100
-150
102
$261K 0.07%
+844
103
$251K 0.07%
1,524
104
$244K 0.07%
4,666
-2,253
105
$244K 0.07%
7,145
106
$237K 0.07%
29,104
107
$235K 0.07%
4,520
108
$227K 0.06%
1,350
109
$226K 0.06%
3,237
110
$224K 0.06%
595
-123
111
$223K 0.06%
2,685
112
$219K 0.06%
741
113
$218K 0.06%
9,281
-375
114
$217K 0.06%
2,495
+350
115
$216K 0.06%
13,374
116
$212K 0.06%
2,150
117
$211K 0.06%
+7,600
118
$206K 0.06%
+8,480
119
$160K 0.04%
12,700
-4,000
120
$130K 0.04%
+12,206
121
$103K 0.03%
19,893
122
$60.5K 0.02%
11,500
-2,000
123
$36.1K 0.01%
4,160
124
$19.5K 0.01%
13,000
125
– –
-1,685
2 3 4
5
6