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
$229M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.34M
3
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$200K
5
DO
Diamond Offshore Drilling
DO
+$144K

Top Sells

1
+$1.2M
2
+$381K
3
+$271K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$234K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Financials 37.6%
2 Consumer Staples 14.44%
3 Healthcare 13.76%
4 Industrials 8.25%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.71%
153,108
+98
2
$18.8M 8.22%
23,497
-15
3
$10.7M 4.68%
129,012
-1,577
4
$10.4M 4.55%
111,823
+264
5
$9.06M 3.95%
419,232
+4,584
6
$8.13M 3.55%
17,363
7
$7.66M 3.34%
33,361
+500
8
$7.42M 3.24%
167,697
+36
9
$7.04M 3.07%
94,754
+458
10
$6.86M 2.99%
224,016
-1,300
11
$6.5M 2.84%
85,111
+1,109
12
$6.33M 2.76%
87,721
-3,758
13
$6.3M 2.75%
347,564
+2,545
14
$6.14M 2.68%
107,640
15
$5.84M 2.55%
161,535
+1,813
16
$5.72M 2.5%
55,974
-46
17
$5.69M 2.48%
60,336
+16
18
$5.65M 2.47%
110,109
+8
19
$5.38M 2.35%
+77,431
20
$5.23M 2.28%
109,843
+44
21
$5.21M 2.27%
129,873
-295
22
$4.73M 2.06%
115,090
-82
23
$4.64M 2.02%
55,995
+1
24
$4.63M 2.02%
89,918
+21,903
25
$3.77M 1.64%
143,856
-259
1
2 3