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
$277M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$685K
3
+$438K
4
CTSH icon
Cognizant
CTSH
+$382K
5
FDX icon
FedEx
FDX
+$291K

Top Sells

1
+$4.39M
2
+$3.21M
3
+$779K
4
JEF icon
Jefferies Financial Group
JEF
+$427K
5
FWONK icon
Liberty Media Series C
FWONK
+$402K

Sector Composition

1 Financials 42.21%
2 Technology 11.79%
3 Consumer Discretionary 10.71%
4 Industrials 9.09%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 10.34%
137,545
-678
2
$23.8M 8.61%
20,149
-33
3
$9.89M 3.57%
12,394
-40
4
$9.61M 3.47%
124,437
-147
5
$9.17M 3.31%
80,279
+47
6
$8.17M 2.95%
157,824
+911
7
$7.69M 2.78%
149,445
-3,790
8
$7.45M 2.69%
39,611
+746
9
$7.17M 2.59%
86,583
+289
10
$6.83M 2.47%
387,993
-24,272
11
$6.75M 2.44%
37,591
-854
12
$6.55M 2.37%
47,785
-231
13
$6.17M 2.23%
231,837
+5,707
14
$6.12M 2.21%
44,037
-93
15
$6.05M 2.19%
46,432
-46
16
$5.9M 2.13%
106,677
-30
17
$5.36M 1.94%
106,226
-2,550
18
$5.36M 1.94%
75,846
-2,816
19
$5.23M 1.89%
119,117
-7,085
20
$5.12M 1.85%
102,378
-58
21
$5.11M 1.85%
179,306
-97
22
$5M 1.81%
38,666
-33,949
23
$4.9M 1.77%
184,573
+3,778
24
$4.76M 1.72%
47,796
-322
25
$4.58M 1.66%
84,178
-1,787
1
2 3 4