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
$361M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$561K
3
+$430K
4
AOS icon
A.O. Smith
AOS
+$361K
5
B
Barrick Mining
B
+$315K

Top Sells

1
+$1.73M
2
+$657K
3
+$524K
4
JEF icon
Jefferies Financial Group
JEF
+$330K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Sector Composition

1 Financials 34.31%
2 Technology 17.27%
3 Consumer Discretionary 12.27%
4 Industrials 10.21%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 11.2%
130,962
-411
2
$25.7M 7.12%
20,119
-80
3
$14.5M 4%
101,106
-775
4
$9.97M 2.76%
34,597
-7
5
$9.91M 2.74%
87,748
+650
6
$9.79M 2.71%
85,465
+583
7
$9.64M 2.67%
58,437
+55
8
$8.57M 2.37%
55,322
-743
9
$8.57M 2.37%
42,871
+707
10
$8.14M 2.25%
44,917
+854
11
$8M 2.22%
47,828
-622
12
$8M 2.21%
16,918
-575
13
$7.87M 2.18%
3,201
-10
14
$7.62M 2.11%
19,098
+107
15
$7.51M 2.08%
35,444
-299
16
$7.29M 2.02%
70,062
+20,816
17
$6.54M 1.81%
35,883
-1,248
18
$6.33M 1.75%
60,801
-851
19
$6.12M 1.69%
28,860
-401
20
$6.05M 1.68%
190,592
-10,405
21
$5.93M 1.64%
319,322
+16,988
22
$5.86M 1.62%
23,333
+550
23
$5.72M 1.58%
66,879
-814
24
$5.23M 1.45%
52,236
-730
25
$4.9M 1.36%
93,594
-5,753
1
2 3 4 5