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
$367M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$636K
3
+$239K
4
ASML icon
ASML
ASML
+$220K
5
FDS icon
Factset
FDS
+$214K

Top Sells

1
+$5.82M
2
+$1.15M
3
+$960K
4
SCHW icon
Charles Schwab
SCHW
+$436K
5
DUK icon
Duke Energy
DUK
+$305K

Sector Composition

1 Financials 36.45%
2 Technology 16.56%
3 Consumer Discretionary 11.52%
4 Industrials 10.65%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.3K 0.01%
19,893
127
$32.3K 0.01%
4,160
128
$15.3K ﹤0.01%
13,000
129
– –
-3,400
130
– –
-6,904
131
– –
-2,150
2 3 4 5
6