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
$208M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$824K
3
+$673K
4
AZO icon
AutoZone
AZO
+$657K
5
DEO icon
Diageo
DEO
+$651K

Top Sells

1
+$1.36M
2
+$1.01M
3
+$812K
4
JEF icon
Jefferies Financial Group
JEF
+$779K
5
AAPL icon
Apple
AAPL
+$763K

Sector Composition

1 Financials 41.97%
2 Technology 13.24%
3 Communication Services 9.42%
4 Consumer Discretionary 8.95%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 11.73%
133,471
+1,108
2
$17.7M 8.52%
19,103
-336
3
$8.65M 4.16%
117,141
-2,676
4
$7.53M 3.62%
77,093
-926
5
$6.44M 3.1%
11,658
-183
6
$6.05M 2.91%
40,156
+200
7
$5.39M 2.59%
85,696
-9,889
8
$5.24M 2.52%
33,193
-8,651
9
$5.23M 2.52%
43,574
-1,260
10
$5.23M 2.51%
35,802
+1,483
11
$4.85M 2.33%
36,982
-836
12
$4.81M 2.31%
138,179
-5,671
13
$4.67M 2.25%
102,138
+391
14
$4.54M 2.18%
46,964
+1,197
15
$4.23M 2.04%
217,780
-7,883
16
$4.21M 2.03%
2,563
-315
17
$4.14M 1.99%
317,144
-59,621
18
$3.78M 1.82%
59,492
-12,000
19
$3.74M 1.8%
176,185
-5,485
20
$3.65M 1.75%
67,369
-152
21
$3.6M 1.73%
81,264
-114
22
$3.56M 1.71%
173,499
+572
23
$3.42M 1.65%
50,867
+4,752
24
$3.36M 1.62%
98,689
-711
25
$3.27M 1.57%
30,789
-872
1
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