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
$445M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$385K
3
+$305K
4
TXN icon
Texas Instruments
TXN
+$298K
5
LLY icon
Eli Lilly
LLY
+$253K

Top Sells

1
+$1.67M
2
+$717K
3
+$545K
4
LII icon
Lennox International
LII
+$453K
5
SPOT icon
Spotify
SPOT
+$428K

Sector Composition

1 Financials 36.04%
2 Technology 16.89%
3 Consumer Discretionary 11.69%
4 Industrials 11.48%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.09%
1,330
102
$385K 0.09%
+106
103
$380K 0.09%
19,300
104
$379K 0.09%
1,503
+173
105
$357K 0.08%
20,308
106
$353K 0.08%
2,174
+2
107
$333K 0.07%
2,125
108
$306K 0.07%
7,845
-1,000
109
$298K 0.07%
4,452
-395
110
$292K 0.07%
1,685
111
$286K 0.06%
595
112
$285K 0.06%
744
+1
113
$273K 0.06%
13,176
-198
114
$266K 0.06%
6,904
115
$255K 0.06%
600
+94
116
$253K 0.06%
+325
117
$251K 0.06%
1,350
118
$248K 0.06%
8,694
+214
119
$247K 0.06%
29,104
120
$246K 0.06%
4,250
121
$231K 0.05%
+2,539
122
$230K 0.05%
506
+7
123
$227K 0.05%
4,520
124
$227K 0.05%
1,994
125
$223K 0.05%
+1,970
2 3 4
5
6