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
$368M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$494K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Top Sells

1
+$265K
2
+$202K
3
+$202K
4
AAPL icon
Apple
AAPL
+$131K
5
MHK icon
Mohawk Industries
MHK
+$65.6K

Sector Composition

1 Financials 37.02%
2 Technology 18.57%
3 Consumer Discretionary 11.8%
4 Communication Services 8.03%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 9.77%
131,850
+224
2
$24M 6.52%
20,107
+1,261
3
$14.5M 3.94%
73,871
-88
4
$10.1M 2.75%
50,030
+50
5
$9.55M 2.59%
105,625
+960
6
$9.52M 2.58%
84,643
+490
7
$9.48M 2.57%
33,616
-70
8
$8.78M 2.38%
36,694
-59
9
$8.71M 2.36%
61,577
-929
10
$8.07M 2.19%
41,815
+649
11
$8.01M 2.17%
47,333
+115
12
$7.74M 2.1%
47,896
+1,320
13
$7.52M 2.04%
95,174
-203
14
$7.06M 1.92%
96,918
+601
15
$7.01M 1.9%
197,634
-127
16
$6.78M 1.84%
10,861
-6
17
$6.46M 1.75%
42,980
+764
18
$6.18M 1.68%
114,586
+1
19
$6.08M 1.65%
34,282
-370
20
$5.95M 1.61%
17,527
+153
21
$5.91M 1.6%
48,762
+187
22
$5.5M 1.49%
41,280
+2,020
23
$5.47M 1.48%
16,340
+636
24
$5.44M 1.48%
3,205
+12
25
$5.25M 1.42%
143,766
+91
1
2 3 4 5