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
$467M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$459K
3
+$367K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$303K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K

Top Sells

1
+$2.79M
2
+$1.2M
3
+$938K
4
INTC icon
Intel
INTC
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$676K

Sector Composition

1 Financials 37.21%
2 Technology 18.97%
3 Consumer Discretionary 11.63%
4 Industrials 9.24%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 11.7%
120,479
-2,069
2
$35.1M 7.51%
20,310
-96
3
$22.1M 4.73%
92,040
-1,930
4
$16.3M 3.49%
27,823
+262
5
$15.1M 3.23%
35,755
+149
6
$14.6M 3.13%
58,364
+65
7
$13.9M 2.98%
177,217
-3,653
8
$13.4M 2.88%
70,539
-40
9
$12.5M 2.68%
19,843
+235
10
$12.2M 2.62%
87,265
+12
11
$11.6M 2.5%
47,198
-205
12
$10.4M 2.22%
3,238
-32
13
$9.75M 2.09%
86,184
-430
14
$7.96M 1.71%
33,920
-374
15
$7.44M 1.59%
15,310
-2,460
16
$7.27M 1.56%
98,230
+480
17
$7.15M 1.53%
56,241
+477
18
$7.08M 1.52%
48,960
+597
19
$6.72M 1.44%
44,167
+3,892
20
$6.58M 1.41%
72,142
-1,821
21
$6.27M 1.34%
74,075
-1,899
22
$6.09M 1.31%
9,993
-88
23
$5.77M 1.24%
6,293
+23
24
$5.71M 1.22%
27,842
+303
25
$5.69M 1.22%
48,749
+170
1
2 3 4 5