LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$890K
3 +$731K
4
CRM icon
Salesforce
CRM
+$419K
5
OTIS icon
Otis Worldwide
OTIS
+$334K

Top Sells

1 +$1.6M
2 +$1.15M
3 +$482K
4
ULTA icon
Ulta Beauty
ULTA
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

1 Financials 35.2%
2 Technology 20.75%
3 Consumer Discretionary 10.63%
4 Communication Services 9.23%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$201K 0.04%
+3,281
152
$201K 0.04%
+3,200
153
$200K 0.04%
+2,383
154
$158K 0.03%
12,206
155
$22K ﹤0.01%
13,000
156
$9.94K ﹤0.01%
19,893
157
-21,496
158
-295