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
$249M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.76M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K
5
PH icon
Parker-Hannifin
PH
+$388K

Top Sells

1
+$4.87M
2
+$1.28M
3
+$1.16M
4
IBM icon
IBM
IBM
+$932K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$859K

Sector Composition

1 Financials 42.28%
2 Technology 9.98%
3 Healthcare 9.56%
4 Consumer Discretionary 9.4%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.32%
137,963
+281
2
$21.8M 8.76%
21,010
-198
3
$9.64M 3.87%
74,676
-5,100
4
$8.81M 3.54%
14,142
-2,053
5
$8.56M 3.44%
141,873
-2,164
6
$7.39M 2.97%
38,704
-294
7
$7.3M 2.93%
160,341
-1,889
8
$7.24M 2.91%
105,968
-4,851
9
$6.88M 2.76%
74,488
-472
10
$6.68M 2.68%
269,975
-34,720
11
$6.16M 2.48%
41,210
-1,832
12
$6.11M 2.46%
132,609
-631
13
$6.04M 2.43%
388,810
-21,361
14
$5.61M 2.26%
86,173
-1,556
15
$5.51M 2.21%
182,410
-1,644
16
$5.49M 2.2%
80,459
-6,515
17
$5.41M 2.18%
49,003
-796
18
$5.25M 2.11%
64,579
-1,234
19
$4.7M 1.89%
48,962
-2,572
20
$4.49M 1.8%
40,905
+928
21
$4.48M 1.8%
157,125
+6,487
22
$4.48M 1.8%
44,114
-791
23
$4.13M 1.66%
87,180
-2,650
24
$3.97M 1.59%
49,743
-2,199
25
$3.95M 1.59%
133,093
-109
1
2 3 4