LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$890K
3
+$731K
4
CRM icon
Salesforce
CRM
+$419K
5
OTIS icon
Otis Worldwide
OTIS
+$334K

Top Sells

1
+$1.6M
2
+$1.15M
3
+$482K
4
ULTA icon
Ulta Beauty
ULTA
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

1 Financials 35.2%
2 Technology 20.75%
3 Consumer Discretionary 10.63%
4 Communication Services 9.23%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 11.35%
117,876
-169
2
$38.6M 7.38%
20,175
-11
3
$21.9M 4.2%
88,724
-450
4
$21.7M 4.15%
20,113
+86
5
$20.9M 4.01%
28,521
+359
6
$18.9M 3.61%
36,437
+361
7
$17.9M 3.42%
73,331
+41
8
$14.8M 2.84%
58,295
-40
9
$12.3M 2.36%
2,868
-287
10
$11.3M 2.17%
45,143
-289
11
$11.3M 2.16%
88,897
+833
12
$10.8M 2.07%
330,301
-150
13
$10.1M 1.93%
33,470
-49
14
$9.16M 1.75%
95,948
-901
15
$9.03M 1.73%
138,052
-758
16
$8.82M 1.69%
85,941
-215
17
$8.36M 1.6%
45,093
-2,642
18
$7.36M 1.41%
73,323
-70
19
$6.82M 1.31%
13,662
-277
20
$6.77M 1.3%
48,183
-433
21
$6.56M 1.26%
47,324
-159
22
$6.17M 1.18%
29,633
+783
23
$5.62M 1.08%
6,068
+200
24
$5.43M 1.04%
64,138
-684
25
$5.38M 1.03%
56,382
-553
1
2 3 4 5