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
$474M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$529K
3
+$493K
4
CRWD icon
CrowdStrike
CRWD
+$435K
5
AMZN icon
Amazon
AMZN
+$369K

Top Sells

1
+$6.86M
2
+$1.32M
3
+$1.15M
4
PGR icon
Progressive
PGR
+$634K
5
MMC icon
Marsh & McLennan
MMC
+$435K

Sector Composition

1 Financials 35.55%
2 Technology 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 10.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.05%
524
+22
127
$256K 0.05%
1,500
128
$247K 0.05%
2,150
129
$247K 0.05%
6,904
130
$246K 0.05%
2,935
131
$232K 0.05%
10,429
132
$232K 0.05%
4,250
133
$232K 0.05%
855
+114
134
$230K 0.05%
260
-25
135
$230K 0.05%
+1,350
136
$223K 0.05%
2,039
137
$218K 0.05%
+1,699
138
$214K 0.05%
344
139
$212K 0.04%
6,744
-36,759
140
$211K 0.04%
+8,208
141
$203K 0.04%
+2,430
142
$159K 0.03%
12,206
143
$125K 0.03%
11,850
-750
144
$90.4K 0.02%
10,957
145
$43K 0.01%
19,893
146
$11.8K ﹤0.01%
13,000
147
– –
-1,169
2 3 4 5
6