LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.07M
3
+$728K
4
ADBE icon
Adobe
ADBE
+$474K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Top Sells

1
+$770K
2
+$440K
3
+$416K
4
GM icon
General Motors
GM
+$400K
5
AZO icon
AutoZone
AZO
+$383K

Sector Composition

1 Financials 36.67%
2 Technology 20.43%
3 Consumer Discretionary 10.69%
4 Industrials 8.87%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 11.59%
118,045
-723
2
$40.3M 8.15%
20,186
-62
3
$23.8M 4.81%
89,174
-1,605
4
$20.8M 4.2%
28,162
+304
5
$17.9M 3.63%
36,076
-97
6
$17.9M 3.63%
20,027
+167
7
$13M 2.63%
73,290
+1,891
8
$12.8M 2.59%
88,064
+1,242
9
$12M 2.42%
58,335
+429
10
$11.7M 2.37%
3,155
-104
11
$10.1M 2.04%
45,432
-1,637
12
$8.84M 1.79%
96,849
-651
13
$8.58M 1.73%
33,519
-219
14
$8.31M 1.68%
86,156
-990
15
$7.59M 1.53%
138,810
-48
16
$7.29M 1.47%
47,735
-301
17
$6.88M 1.39%
330,451
-1,515
18
$6.73M 1.36%
73,393
+201
19
$6.68M 1.35%
28,850
+510
20
$6.46M 1.3%
13,939
-258
21
$6.42M 1.3%
48,616
+811
22
$5.94M 1.2%
64,822
-1,254
23
$5.81M 1.17%
5,868
-250
24
$5.76M 1.16%
47,483
-441
25
$5.74M 1.16%
56,935
-1,381
1
2 3 4 5