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
$346M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$568K
4
KLAC icon
KLA
KLAC
+$369K
5
COST icon
Costco
COST
+$311K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$398K
5
HSY icon
Hershey
HSY
+$345K

Sector Composition

1 Financials 36.83%
2 Technology 16.65%
3 Consumer Discretionary 11.57%
4 Industrials 8.69%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,622
127
– –
-12,206
128
– –
-1,620
129
– –
-14,600
130
– –
-979
131
– –
-4,602
132
– –
-278
2 3 4 5
6