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
$355M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$382K
3
+$345K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
FDX icon
FedEx
FDX
+$230K

Top Sells

1
+$7.37M
2
+$272K
3
+$255K
4
AAPL icon
Apple
AAPL
+$203K
5
WMT icon
Walmart
WMT
+$200K

Sector Composition

1 Financials 36.71%
2 Technology 15.86%
3 Consumer Discretionary 12.6%
4 Industrials 10.15%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 11.42%
131,373
-5
2
$26.6M 7.49%
20,199
+66
3
$13.2M 3.72%
101,881
-331
4
$9.9M 2.79%
56,065
+972
5
$9.81M 2.76%
84,882
+51
6
$9.5M 2.67%
87,098
+518
7
$8.81M 2.48%
35,743
+31
8
$8.51M 2.39%
17,493
-5
9
$8.41M 2.37%
48,450
-628
10
$8.4M 2.36%
42,164
+462
11
$8.3M 2.34%
34,604
+71
12
$8.27M 2.33%
99,347
+437
13
$7.92M 2.23%
3,211
-2
14
$7.85M 2.21%
44,063
+129
15
$7.59M 2.13%
58,382
-1,561
16
$7.16M 2.01%
18,991
+118
17
$6.71M 1.89%
37,131
-183
18
$6.59M 1.85%
200,997
+518
19
$6.12M 1.72%
61,652
-510
20
$5.45M 1.53%
22,783
+131
21
$5.19M 1.46%
302,334
+1,233
22
$5.18M 1.46%
67,693
+2,371
23
$4.88M 1.37%
83,672
-325
24
$4.6M 1.29%
52,966
-500
25
$4.58M 1.29%
71,994
+8
1
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