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
$324M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$645K
3
+$359K
4
NKE icon
Nike
NKE
+$292K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$279K

Top Sells

1
+$921K
2
+$629K
3
+$616K
4
PGR icon
Progressive
PGR
+$462K
5
ANET icon
Arista Networks
ANET
+$342K

Sector Composition

1 Financials 37.11%
2 Technology 16.54%
3 Consumer Discretionary 12.35%
4 Industrials 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 10.83%
131,378
+840
2
$21.8M 6.74%
20,133
-117
3
$11.9M 3.67%
102,212
-3,979
4
$9.52M 2.94%
84,831
-137
5
$9.09M 2.81%
86,580
+1,549
6
$9M 2.78%
55,093
+354
7
$8.28M 2.56%
59,943
-847
8
$8.04M 2.48%
34,533
+1,036
9
$7.83M 2.42%
41,702
-690
10
$7.49M 2.31%
35,712
+71
11
$7.46M 2.3%
43,934
+696
12
$7.37M 2.27%
8,779
-388
13
$7.33M 2.26%
49,078
-460
14
$7.11M 2.19%
98,910
+1,288
15
$6.88M 2.12%
3,213
16
$6.76M 2.09%
17,498
+599
17
$6.09M 1.88%
37,314
-5,640
18
$5.71M 1.76%
18,873
+260
19
$5.65M 1.74%
200,479
-2,636
20
$5.24M 1.62%
62,162
+414
21
$5.04M 1.56%
22,652
+313
22
$5.04M 1.56%
53,466
-1,361
23
$4.86M 1.5%
65,322
+244
24
$4.67M 1.44%
48,569
+2,569
25
$4.67M 1.44%
301,101
+6,114
1
2 3 4 5