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
$241M
AUM Growth
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$220K
4
PNR icon
Pentair
PNR
+$146K
5
JEF icon
Jefferies Financial Group
JEF
+$115K

Top Sells

1
+$7.59M
2
+$1.91M
3
+$1.54M
4
KN icon
Knowles
KN
+$368K
5
TFC icon
Truist Financial
TFC
+$220K

Sector Composition

1 Financials 37.83%
2 Healthcare 13.69%
3 Consumer Staples 13.55%
4 Technology 11.12%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.05%
153,508
-150
2
$20.3M 8.42%
22,742
-80
3
$12M 4.99%
111,064
-765
4
$10.6M 4.4%
125,801
-530
5
$9.59M 3.98%
420,081
-201
6
$9.21M 3.82%
166,666
-664
7
$8.52M 3.54%
17,176
-112
8
$7.93M 3.29%
94,862
+53
9
$7.83M 3.25%
222,681
-235
10
$7.11M 2.95%
85,379
+214
11
$6.94M 2.88%
86,609
-680
12
$6.92M 2.88%
47,812
+9,191
13
$6.26M 2.6%
163,561
-487
14
$6.14M 2.55%
59,935
-251
15
$6.02M 2.5%
129,745
-200
16
$5.94M 2.47%
80,849
+902
17
$5.91M 2.46%
109,450
-57
18
$5.54M 2.3%
55,737
+6
19
$5.51M 2.29%
55,498
-448
20
$5.44M 2.26%
112,502
+2,238
21
$5.44M 2.26%
375,626
+7,971
22
$5.33M 2.22%
107,440
+700
23
$5.13M 2.13%
104,278
+27,223
24
$4.18M 1.74%
84,080
-31,028
25
$4.14M 1.72%
50,288
+16
1
2 3