LI

Lafayette Investments Portfolio holdings

AUM $522M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$782K
3
+$545K
4
AOS icon
A.O. Smith
AOS
+$503K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K

Top Sells

1
+$2.05M
2
+$911K
3
+$595K
4
LMT icon
Lockheed Martin
LMT
+$497K
5
MTD icon
Mettler-Toledo International
MTD
+$478K

Sector Composition

1 Financials 38.58%
2 Technology 18.62%
3 Consumer Discretionary 11.44%
4 Industrials 8.83%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 13.38%
118,768
-1,711
2
$37.9M 8.01%
20,248
-62
3
$25.7M 5.43%
90,779
-1,261
4
$16.1M 3.4%
27,858
+35
5
$13.6M 2.87%
36,173
+418
6
$13.5M 2.86%
19,860
+17
7
$13.4M 2.83%
86,822
-443
8
$12.9M 2.72%
57,906
-458
9
$12.4M 2.63%
3,259
+21
10
$11.2M 2.36%
71,399
+860
11
$11M 2.32%
47,069
-129
12
$8.01M 1.69%
87,146
+962
13
$7.99M 1.69%
33,738
-182
14
$7.97M 1.69%
48,036
-924
15
$7.63M 1.61%
97,500
-730
16
$7.44M 1.57%
138,858
-38,359
17
$7.17M 1.52%
47,805
+3,638
18
$6.73M 1.42%
73,192
-883
19
$6.48M 1.37%
66,076
-6,066
20
$6.45M 1.37%
331,966
-12,221
21
$6.34M 1.34%
14,197
-1,113
22
$6.19M 1.31%
28,340
+498
23
$6.11M 1.29%
58,316
+2,075
24
$5.79M 1.22%
6,118
-175
25
$5.71M 1.21%
47,924
-825
1
2 3 4 5