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
$445M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$385K
3
+$305K
4
TXN icon
Texas Instruments
TXN
+$298K
5
LLY icon
Eli Lilly
LLY
+$253K

Top Sells

1
+$1.67M
2
+$717K
3
+$545K
4
LII icon
Lennox International
LII
+$453K
5
SPOT icon
Spotify
SPOT
+$428K

Sector Composition

1 Financials 36.04%
2 Technology 16.89%
3 Consumer Discretionary 11.69%
4 Industrials 11.48%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 12.09%
127,982
-1,001
2
$31.1M 6.98%
20,425
+34
3
$20.1M 4.52%
97,385
-948
4
$14.8M 3.32%
35,118
+44
5
$13.7M 3.08%
19,595
+266
6
$13.4M 3%
27,533
-1,122
7
$11.3M 2.54%
44,427
+203
8
$11M 2.47%
90,025
-828
9
$10.8M 2.42%
70,684
+692
10
$10.8M 2.42%
87,630
-109
11
$10.5M 2.37%
21,547
-926
12
$10.3M 2.32%
3,276
+13
13
$9.99M 2.24%
58,273
+956
14
$8.93M 2.01%
35,053
-219
15
$8.15M 1.83%
184,723
-708
16
$8.09M 1.82%
17,778
+179
17
$7.96M 1.79%
53,512
+485
18
$7.8M 1.75%
49,310
-21
19
$7.57M 1.7%
48,865
+30
20
$7.03M 1.58%
40,170
+906
21
$7.02M 1.58%
97,016
+1,044
22
$6.35M 1.43%
69,469
+6,096
23
$6.03M 1.36%
77,074
-431
24
$6.01M 1.35%
10,805
-12
25
$5.58M 1.25%
335,444
+6,390
1
2 3 4 5