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
$474M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$529K
3
+$493K
4
CRWD icon
CrowdStrike
CRWD
+$435K
5
AMZN icon
Amazon
AMZN
+$369K

Top Sells

1
+$6.86M
2
+$1.32M
3
+$1.15M
4
PGR icon
Progressive
PGR
+$634K
5
MMC icon
Marsh & McLennan
MMC
+$435K

Sector Composition

1 Financials 35.55%
2 Technology 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 10.59%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 11.89%
122,548
-2,871
2
$32M 6.75%
20,406
-53
3
$23.8M 5.03%
93,970
-2,500
4
$15.8M 3.33%
27,561
+36
5
$15.3M 3.23%
35,606
+9
6
$15.2M 3.2%
19,608
+90
7
$13.6M 2.86%
58,299
-56
8
$12.8M 2.71%
47,403
-84
9
$11.8M 2.49%
70,579
-74
10
$11.7M 2.47%
87,253
-255
11
$11.1M 2.35%
180,870
-1,706
12
$10.4M 2.19%
17,770
-26
13
$10.3M 2.17%
3,270
-8
14
$9.43M 1.99%
86,614
-992
15
$8.52M 1.8%
34,294
-149
16
$7.84M 1.65%
48,363
+22
17
$7.83M 1.65%
55,764
+1,013
18
$7.21M 1.52%
73,963
+1,223
19
$6.94M 1.46%
349,052
+5,712
20
$6.85M 1.44%
40,275
-85
21
$6.82M 1.44%
10,787
-15
22
$6.79M 1.43%
48,579
+5
23
$6.34M 1.34%
97,750
+753
24
$6.09M 1.28%
10,081
-11,355
25
$6.01M 1.27%
75,974
-400
1
2 3 4 5