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
$346M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$568K
4
KLAC icon
KLA
KLAC
+$369K
5
COST icon
Costco
COST
+$311K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$398K
5
HSY icon
Hershey
HSY
+$345K

Sector Composition

1 Financials 36.83%
2 Technology 16.65%
3 Consumer Discretionary 11.57%
4 Industrials 8.69%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 10.29%
130,538
-471
2
$26.2M 7.56%
20,250
-63
3
$12.3M 3.57%
106,191
+90
4
$9.72M 2.81%
54,739
+271
5
$9.68M 2.79%
84,968
+80
6
$9.66M 2.79%
85,031
+2,554
7
$8.6M 2.48%
33,497
-80
8
$8.31M 2.4%
60,790
+56
9
$8.1M 2.34%
35,641
-409
10
$7.64M 2.21%
9,167
-1,753
11
$7.53M 2.17%
43,238
+639
12
$7.41M 2.14%
42,392
+121
13
$7.27M 2.1%
16,899
+448
14
$7.16M 2.07%
42,954
-682
15
$6.91M 1.99%
3,213
+38
16
$6.59M 1.9%
49,538
+440
17
$6.17M 1.78%
97,622
+2,836
18
$5.94M 1.72%
18,613
+1,158
19
$5.36M 1.55%
203,115
+3,132
20
$5.22M 1.51%
294,987
+11,010
21
$5.18M 1.5%
87,363
-15,976
22
$5.18M 1.49%
54,827
+2,829
23
$5.07M 1.46%
65,078
+295
24
$5.03M 1.45%
46,000
+2,360
25
$4.72M 1.36%
61,748
+2,665
1
2 3 4 5