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
$282M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$919K
3
+$873K
4
SEIC icon
SEI Investments
SEIC
+$851K
5
BKNG icon
Booking.com
BKNG
+$742K

Top Sells

1
+$1.35M
2
+$964K
3
+$954K
4
NVT icon
nVent Electric
NVT
+$606K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$471K

Sector Composition

1 Financials 39.93%
2 Consumer Discretionary 11.47%
3 Technology 11.15%
4 Industrials 9%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.44%
138,223
+43
2
$22M 7.79%
20,182
+200
3
$10.1M 3.58%
72,615
-1,443
4
$9.96M 3.53%
124,584
-594
5
$8.8M 3.12%
80,232
+176
6
$8.47M 3%
12,434
-30
7
$8.41M 2.98%
156,913
+474
8
$8.38M 2.97%
153,235
-1,041
9
$7.76M 2.75%
38,865
+42
10
$7.66M 2.71%
38,445
-187
11
$7.1M 2.52%
86,294
+38
12
$7.1M 2.51%
412,265
+229
13
$6.94M 2.46%
226,130
-44,045
14
$6.57M 2.33%
62,140
-512
15
$6.49M 2.3%
46,478
+673
16
$6.3M 2.23%
48,016
-254
17
$6.03M 2.14%
78,662
-68
18
$5.96M 2.11%
179,403
-2,490
19
$5.91M 2.09%
44,130
+7
20
$5.83M 2.07%
106,707
-79
21
$5.21M 1.85%
126,202
-8,628
22
$5.15M 1.82%
108,776
-20,153
23
$5.03M 1.78%
34,115
+367
24
$4.98M 1.77%
48,118
-197
25
$4.94M 1.75%
102,436
-2,150
1
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