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
$238M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$288K
3
+$234K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$169K
5
ENOV icon
Enovis
ENOV
+$166K

Top Sells

1
+$1.01M
2
+$201K
3
+$86.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$53K
5
HAS icon
Hasbro
HAS
+$52.4K

Sector Composition

1 Financials 35.49%
2 Consumer Staples 14.95%
3 Healthcare 14.39%
4 Industrials 8.15%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.75%
153,010
+915
2
$18.8M 7.91%
23,512
+5
3
$11M 4.63%
130,589
-248
4
$10.9M 4.57%
111,559
-544
5
$9.8M 4.12%
414,648
-1,491
6
$8.14M 3.42%
17,363
-61
7
$7.84M 3.29%
94,296
+292
8
$7.5M 3.15%
345,019
+4,859
9
$7.42M 3.12%
107,640
+2,450
10
$7.4M 3.11%
167,661
-600
11
$7.34M 3.08%
84,002
+500
12
$6.84M 2.87%
91,479
-700
13
$6.57M 2.76%
+32,861
14
$6.39M 2.69%
56,020
-450
15
$6.27M 2.63%
225,316
16
$6.19M 2.6%
110,101
17
$6.15M 2.58%
159,722
+2,351
18
$5.63M 2.36%
60,320
-98
19
$5.4M 2.27%
68,015
+2,092
20
$5.15M 2.16%
109,799
-250
21
$5.11M 2.15%
130,168
+4
22
$5.01M 2.11%
55,994
-199
23
$4.66M 1.96%
115,172
+2
24
$4.03M 1.69%
144,115
+4
25
$3.92M 1.65%
50,150
-374
1
2 3