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
$473M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$782K
3
+$545K
4
AOS icon
A.O. Smith
AOS
+$503K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K

Top Sells

1
+$2.05M
2
+$911K
3
+$595K
4
LMT icon
Lockheed Martin
LMT
+$497K
5
MTD icon
Mettler-Toledo International
MTD
+$478K

Sector Composition

1 Financials 38.58%
2 Technology 18.62%
3 Consumer Discretionary 11.44%
4 Industrials 8.83%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.09%
1,564
-30
102
$400K 0.08%
8,507
103
$395K 0.08%
1,619
+189
104
$390K 0.08%
767
+99
105
$385K 0.08%
846
+117
106
$384K 0.08%
3,940
+859
107
$379K 0.08%
321
-405
108
$379K 0.08%
723
+88
109
$372K 0.08%
16,866
+182
110
$371K 0.08%
20,100
111
$360K 0.08%
+2,286
112
$359K 0.08%
4,326
+15
113
$352K 0.07%
16,750
-750
114
$349K 0.07%
1,685
115
$344K 0.07%
12,551
+401
116
$341K 0.07%
2,571
+237
117
$336K 0.07%
2,025
118
$320K 0.07%
622
+2
119
$315K 0.07%
575
+26
120
$311K 0.07%
+1,734
121
$302K 0.06%
1,121
-80
122
$299K 0.06%
29,104
123
$293K 0.06%
4,000
124
$290K 0.06%
1,350
125
$287K 0.06%
1,015
+119
3 4
5
6 7