LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$529K
3
+$493K
4
CRWD icon
CrowdStrike
CRWD
+$435K
5
AMZN icon
Amazon
AMZN
+$369K

Top Sells

1
+$6.86M
2
+$1.32M
3
+$1.15M
4
PGR icon
Progressive
PGR
+$634K
5
MMC icon
Marsh & McLennan
MMC
+$435K

Sector Composition

1 Financials 35.55%
2 Technology 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 10.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.08%
2,209
-6
102
$381K 0.08%
8,507
-572
103
$374K 0.08%
17,008
-3,591
104
$359K 0.08%
1,325
-103
105
$359K 0.08%
2,125
106
$350K 0.07%
814
+23
107
$338K 0.07%
14,955
+585
108
$337K 0.07%
652
+1
109
$336K 0.07%
7,845
110
$335K 0.07%
1,716
+76
111
$335K 0.07%
729
+64
112
$322K 0.07%
610
+12
113
$320K 0.07%
1,685
114
$313K 0.07%
3,543
+38
115
$308K 0.06%
29,104
116
$306K 0.06%
756
+1
117
$304K 0.06%
1,350
118
$302K 0.06%
10,140
+464
119
$299K 0.06%
3,189
-200
120
$294K 0.06%
4,520
121
$294K 0.06%
4,452
122
$291K 0.06%
2,605
123
$288K 0.06%
148
124
$287K 0.06%
1,015
+1
125
$271K 0.06%
2,374
2 3 4
5
6