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
$262M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.02M
3
+$1.52M
4
KLAC icon
KLA
KLAC
+$1.2M
5
CTXS
Citrix Systems Inc
CTXS
+$659K

Top Sells

1
+$1.96M
2
+$1.13M
3
+$887K
4
WHR icon
Whirlpool
WHR
+$844K
5
CABO icon
Cable One
CABO
+$662K

Sector Composition

1 Financials 36.94%
2 Technology 17.35%
3 Consumer Discretionary 12.73%
4 Communication Services 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10.45%
128,328
-4,167
2
$17.9M 6.85%
18,395
-667
3
$9.94M 3.8%
77,516
+1,448
4
$9.73M 3.72%
102,779
-4,213
5
$9.02M 3.45%
54,362
+33,868
6
$7.36M 2.81%
34,389
-883
7
$6.76M 2.58%
84,732
-447
8
$6.19M 2.37%
29,445
-2,702
9
$5.86M 2.24%
11,259
-155
10
$5.81M 2.22%
41,917
-1,183
11
$5.75M 2.2%
49,649
-9,763
12
$5.61M 2.14%
40,744
+2,209
13
$5.6M 2.14%
45,122
-1,666
14
$5.23M 2%
35,110
-1,547
15
$5.22M 1.99%
96,641
-1,409
16
$5.06M 1.93%
293,789
-17,939
17
$5.02M 1.92%
154,845
-17,031
18
$4.74M 1.81%
49,825
-1,219
19
$4.69M 1.79%
38,962
+1,705
20
$4.61M 1.76%
211,741
-8,015
21
$4.39M 1.68%
126,373
-8,350
22
$4.22M 1.62%
103,405
-4,208
23
$4.04M 1.55%
26,874
-1,847
24
$4.04M 1.54%
2,142
-351
25
$3.93M 1.5%
40,312
-2,513
1
2 3 4