LI
Lafayette Investments Portfolio holdings
AUM $473M
AUM
$473M
AUM Growth
+$6.2M (+1%)
Cap. Flow
+$821K
Cap. Flow % of AUM
0.17%
Top 10 Holdings %Top 10 Hldgs %
46.49%
Holding
154
New
5
Increased
62
Reduced
56
Closed
8
Top Buys
| 1 | $798K | |
| 2 | $782K | |
| 3 | $545K | |
| 4 | $503K | |
| 5 | $456K |
Top Sells
| 1 | $2.05M | |
| 2 | $911K | |
| 3 | $595K | |
| 4 | $497K | |
| 5 | $478K |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Technology | 18.62% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,350 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -593 | Closed | – | |||
| $0 | 0% | 0 -4,727 | Closed | – |
