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
$240M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.43M
3
+$2.14M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.95M
5
LOW icon
Lowe's Companies
LOW
+$1.53M

Top Sells

1
+$4.12M
2
+$1.68M
3
+$813K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$676K
5
WFC icon
Wells Fargo
WFC
+$576K

Sector Composition

1 Financials 37.58%
2 Technology 17.56%
3 Consumer Discretionary 10.78%
4 Communication Services 9.24%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 9.86%
132,495
-976
2
$17.6M 7.34%
19,062
-41
3
$9.39M 3.92%
76,068
-1,025
4
$8.57M 3.57%
106,992
-10,149
5
$6.54M 2.73%
32,147
-1,046
6
$6.45M 2.69%
85,179
-517
7
$6.19M 2.58%
35,272
-530
8
$5.7M 2.38%
43,100
-474
9
$5.58M 2.33%
11,414
-244
10
$5.42M 2.26%
59,412
-80
11
$5.22M 2.18%
46,788
-176
12
$5.18M 2.16%
38,535
+15,959
13
$5.16M 2.15%
36,657
-325
14
$4.71M 1.96%
98,050
-639
15
$4.64M 1.93%
219,756
+1,976
16
$4.63M 1.93%
311,728
-5,416
17
$4.62M 1.93%
134,723
-3,456
18
$4.45M 1.86%
171,876
-1,623
19
$4.44M 1.85%
51,044
+177
20
$4.42M 1.85%
2,493
-70
21
$4.36M 1.82%
42,825
+7,944
22
$4.28M 1.79%
101,062
-1,076
23
$4.22M 1.76%
28,721
-11,435
24
$4M 1.67%
+37,257
25
$3.9M 1.63%
65,276
-2,093
1
2 3 4