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
$467M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$459K
3
+$367K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$303K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K

Top Sells

1
+$2.79M
2
+$1.2M
3
+$938K
4
INTC icon
Intel
INTC
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$676K

Sector Composition

1 Financials 37.21%
2 Technology 18.97%
3 Consumer Discretionary 11.63%
4 Industrials 9.24%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.08%
16,684
+1,729
102
$387K 0.08%
20,100
103
$367K 0.08%
+6,076
104
$361K 0.08%
12,150
+2,010
105
$356K 0.08%
1,201
-124
106
$350K 0.08%
729
107
$349K 0.07%
2,025
-100
108
$345K 0.07%
4,311
+768
109
$343K 0.07%
896
+41
110
$343K 0.07%
816
+2
111
$334K 0.07%
620
+10
112
$333K 0.07%
668
+16
113
$325K 0.07%
1,685
114
$321K 0.07%
635
-65
115
$317K 0.07%
8,355
-3,343
116
$314K 0.07%
3,081
+476
117
$303K 0.07%
+593
118
$298K 0.06%
1,030
+15
119
$298K 0.06%
+701
120
$297K 0.06%
+500
121
$297K 0.06%
1,350
122
$295K 0.06%
1,813
+97
123
$289K 0.06%
549
+25
124
$278K 0.06%
29,104
125
$275K 0.06%
706
-50
3 4
5
6 7