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
$367M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$636K
3
+$239K
4
ASML icon
ASML
ASML
+$220K
5
FDS icon
Factset
FDS
+$214K

Top Sells

1
+$5.82M
2
+$1.15M
3
+$960K
4
SCHW icon
Charles Schwab
SCHW
+$436K
5
DUK icon
Duke Energy
DUK
+$305K

Sector Composition

1 Financials 36.45%
2 Technology 16.56%
3 Consumer Discretionary 11.52%
4 Industrials 10.65%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 12.38%
129,646
-559
2
$29.5M 8.04%
20,045
-56
3
$13.9M 3.79%
99,758
-420
4
$11.1M 3.02%
35,056
+391
5
$10M 2.73%
86,739
+729
6
$9.85M 2.69%
57,558
-440
7
$9.26M 2.52%
88,266
-46
8
$9.15M 2.49%
69,377
-457
9
$8.99M 2.45%
43,246
+410
10
$8.82M 2.4%
19,235
+47
11
$8.57M 2.33%
28,541
-190
12
$8.46M 2.31%
22,607
-662
13
$8.21M 2.24%
3,233
+39
14
$7.67M 2.09%
49,262
-6,164
15
$6.98M 1.9%
17,061
+164
16
$6.96M 1.9%
35,326
-1
17
$6.91M 1.88%
47,888
+264
18
$6.87M 1.87%
187,626
-2,246
19
$6.87M 1.87%
46,034
+778
20
$6.05M 1.65%
35,711
+110
21
$5.64M 1.54%
61,843
+872
22
$5.16M 1.41%
93,975
-7,940
23
$4.93M 1.34%
77,930
-2,753
24
$4.71M 1.28%
323,949
+3,323
25
$4.29M 1.17%
11,017
+8
1
2 3 4 5