LI
Lafayette Investments Portfolio holdings
AUM $473M
AUM
$473M
AUM Growth
+$6.2M (+1%)
Cap. Flow
+$821K
Cap. Flow % of AUM
0.17%
Top 10 Holdings %Top 10 Hldgs %
46.49%
Holding
154
New
5
Increased
62
Reduced
56
Closed
8
Top Buys
| 1 | $798K | |
| 2 | $782K | |
| 3 | $545K | |
| 4 | $503K | |
| 5 | $456K |
Top Sells
| 1 | $2.05M | |
| 2 | $911K | |
| 3 | $595K | |
| 4 | $497K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.06% | 463 +109 | +31% | +$66.9K | |||
| $276K | 0.06% | 1,005 -25 | -2% | -$6.87K | |||
| $275K | 0.06% | 2,454 -250 | -9% | -$28K | |||
| $271K | 0.06% | 7,973 -382 | -5% | -$13K | |||
| $269K | 0.06% | 4,520 | – | – | |||
| $268K | 0.06% | 3,452 | – | – | |||
| $263K | 0.06% | 500 | – | – | |||
| $260K | 0.06% | 1,699 | – | – | |||
| $259K | 0.05% | 707 +1 | +0.1% | +$366 | |||
| $248K | 0.05% | 266 | – | – | |||
| $244K | 0.05% | 295 +25 | +9% | +$20.6K | |||
| $232K | 0.05% | 1,945 | New | +$232K | |||
| $230K | 0.05% | 9,824 +226 | +2% | +$5.3K | |||
| $229K | 0.05% | 1,445 | New | +$229K | |||
| $224K | 0.05% | 2,039 | – | – | |||
| $210K | 0.04% | 2,150 | – | – | |||
| $209K | 0.04% | 3,387 | – | – | |||
| $206K | 0.04% | 7,220 -100 | -1% | -$2.85K | |||
| $129K | 0.03% | 12,206 | – | – | |||
| $25.1K | 0.01% | 19,893 | – | – | |||
| $5.87K | 0% | 13,000 | – | – | |||
| $0 | 0% | 0 -701 | Closed | – | |||
| $0 | 0% | 0 -11,450 | Closed | – | |||
| $0 | 0% | 0 -3,189 | Closed | – | |||
| $0 | 0% | 0 -10,428 | Closed | – |
