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
$400M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.13M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$870K
5
AIFF
Firefly Neuroscience
AIFF
+$618K

Top Sells

1
+$3.4M
2
+$1.91M
3
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
WFC icon
Wells Fargo
WFC
+$378K

Sector Composition

1 Financials 36.03%
2 Technology 18.51%
3 Consumer Discretionary 12.25%
4 Consumer Staples 8.02%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 9.75%
130,544
-1,306
2
$24.9M 6.23%
20,195
+88
3
$14.6M 3.65%
74,339
+468
4
$11.5M 2.87%
84,060
-583
5
$11.3M 2.82%
33,546
-70
6
$11M 2.75%
42,646
-7,384
7
$10.9M 2.73%
106,306
+681
8
$10.8M 2.71%
61,007
-570
9
$10.8M 2.69%
36,224
-470
10
$9.16M 2.29%
41,609
-206
11
$9.06M 2.26%
52,979
+5,083
12
$8.18M 2.04%
97,212
+294
13
$7.8M 1.95%
50,363
+3,030
14
$7.57M 1.89%
43,562
+582
15
$7.55M 1.89%
95,406
+232
16
$7.35M 1.84%
198,241
+607
17
$7.3M 1.82%
10,930
+69
18
$7.04M 1.76%
16,368
+28
19
$6.78M 1.69%
48,335
-427
20
$6.63M 1.66%
3,165
-40
21
$6.44M 1.61%
111,538
-3,048
22
$6.26M 1.56%
34,342
+60
23
$6.04M 1.51%
17,944
+417
24
$5.88M 1.47%
40,640
-640
25
$5.81M 1.45%
16,347
+2,844
1
2 3 4 5