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
$294M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.2M
3
+$1.15M
4
GHC icon
Graham Holdings Company
GHC
+$987K
5
INTC icon
Intel
INTC
+$492K

Top Sells

1
+$4.22M
2
+$3.29M
3
+$2.11M
4
DAL icon
Delta Air Lines
DAL
+$1.26M
5
SPHR icon
Sphere Entertainment
SPHR
+$885K

Sector Composition

1 Financials 38.04%
2 Technology 18.12%
3 Consumer Discretionary 11.76%
4 Communication Services 9.25%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 9.99%
126,793
-1,535
2
$19M 6.47%
18,428
+33
3
$11.6M 3.96%
76,941
-575
4
$10.1M 3.44%
102,370
-409
5
$8.22M 2.79%
45,352
+230
6
$8.13M 2.76%
34,236
-153
7
$7.88M 2.68%
84,620
-112
8
$6.75M 2.29%
11,179
-80
9
$6.61M 2.25%
41,188
-13,174
10
$6.6M 2.24%
41,582
+838
11
$6.58M 2.24%
49,615
-34
12
$6.57M 2.23%
279,171
-14,618
13
$6.53M 2.22%
29,370
-75
14
$6.33M 2.15%
210,276
-1,465
15
$6.27M 2.13%
95,290
-1,351
16
$6.11M 2.08%
41,218
-699
17
$5.98M 2.03%
37,995
+2,885
18
$5.61M 1.91%
39,815
-497
19
$5.6M 1.9%
124,373
-2,000
20
$5.55M 1.89%
104,711
+96,461
21
$5.33M 1.81%
40,089
+1,127
22
$5.29M 1.8%
147,073
-7,772
23
$4.98M 1.69%
49,626
-199
24
$4.82M 1.64%
26,177
-697
25
$4.77M 1.62%
2,141
-1
1
2 3 4