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
$367M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$636K
3
+$239K
4
ASML icon
ASML
ASML
+$220K
5
FDS icon
Factset
FDS
+$214K

Top Sells

1
+$5.82M
2
+$1.15M
3
+$960K
4
SCHW icon
Charles Schwab
SCHW
+$436K
5
DUK icon
Duke Energy
DUK
+$305K

Sector Composition

1 Financials 36.45%
2 Technology 16.56%
3 Consumer Discretionary 11.52%
4 Industrials 10.65%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.07%
2,873
102
$266K 0.07%
2,031
+286
103
$262K 0.07%
2,425
104
$261K 0.07%
511
+19
105
$256K 0.07%
1,713
+124
106
$244K 0.07%
5,600
-500
107
$243K 0.07%
2,520
-125
108
$243K 0.07%
29,204
+100
109
$239K 0.07%
+2,880
110
$234K 0.06%
595
111
$232K 0.06%
1,350
112
$226K 0.06%
3,262
+25
113
$226K 0.06%
4,570
+50
114
$226K 0.06%
13,374
115
$224K 0.06%
743
+1
116
$220K 0.06%
4,266
-734
117
$220K 0.06%
+373
118
$214K 0.06%
+490
119
$211K 0.06%
+558
120
$206K 0.06%
8,480
121
$205K 0.06%
1,850
-250
122
$202K 0.05%
7,045
-100
123
$201K 0.05%
2,685
124
$156K 0.04%
12,206
125
$148K 0.04%
11,950
-750
2 3 4
5
6