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
$400M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.13M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$870K
5
AIFF
Firefly Neuroscience
AIFF
+$618K

Top Sells

1
+$3.4M
2
+$1.91M
3
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
WFC icon
Wells Fargo
WFC
+$378K

Sector Composition

1 Financials 36.03%
2 Technology 18.51%
3 Consumer Discretionary 12.25%
4 Consumer Staples 8.02%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,694
127
– –
-1,685
128
– –
-1,528
129
– –
-2,019
130
– –
-2,495
131
– –
-2,150
132
– –
-3,000
133
– –
-800
2 3 4 5
6