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
$324M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$645K
3 +$359K
4
NKE icon
Nike
NKE
+$292K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$279K

Top Sells

1 +$921K
2 +$629K
3 +$616K
4
PGR icon
Progressive
PGR
+$462K
5
ANET icon
Arista Networks
ANET
+$342K

Sector Composition

1 Financials 37.11%
2 Technology 16.54%
3 Consumer Discretionary 12.35%
4 Industrials 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,237
127
-5,020