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
$273M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$891K
3
+$836K
4
CHX
ChampionX
CHX
+$774K
5
WBA
Walgreens Boots Alliance
WBA
+$684K

Top Sells

1
+$2.47M
2
+$1.8M
3
+$656K
4
PNR icon
Pentair
PNR
+$488K
5
UNP icon
Union Pacific
UNP
+$269K

Sector Composition

1 Financials 41.43%
2 Healthcare 9.59%
3 Technology 9.21%
4 Industrials 8.46%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.47%
138,549
-15
2
$23.1M 8.46%
21,290
+4
3
$11.5M 4.21%
51,899
-119
4
$10.6M 3.89%
87,576
-14,837
5
$9.45M 3.46%
16,428
-447
6
$8.82M 3.23%
76,007
-1,216
7
$8.72M 3.19%
147,462
-375
8
$8.48M 3.11%
308,445
+8,545
9
$8.39M 3.07%
412,407
+27,559
10
$7.95M 2.91%
164,570
-171
11
$7.35M 2.69%
132,587
+6,562
12
$7.27M 2.66%
87,867
+255
13
$6.82M 2.5%
45,226
-419
14
$6.75M 2.47%
50,527
-588
15
$6.73M 2.47%
112,178
+11,405
16
$6.16M 2.26%
134,863
+438
17
$6.16M 2.26%
66,713
-81
18
$6.07M 2.22%
88,840
+43
19
$5.92M 2.17%
112,255
+3,591
20
$5.45M 2%
50,097
+4
21
$5.16M 1.89%
187,459
+15,499
22
$5.15M 1.89%
108,954
+17,699
23
$4.79M 1.75%
52,130
-97
24
$4.78M 1.75%
48,444
-25,097
25
$4.49M 1.64%
157,080
+216
1
2 3