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
$206M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$194K
3
+$182K
4
Y
Alleghany Corp
Y
+$109K
5
WMT icon
Walmart
WMT
+$79K

Top Sells

1
+$3.5M
2
+$2.81M
3
+$1.05M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$710K
5
DOV icon
Dover
DOV
+$468K

Sector Composition

1 Financials 34.12%
2 Consumer Staples 19.16%
3 Healthcare 13.06%
4 Technology 7.75%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.58%
100,636
-998
27
$3.15M 1.53%
72,298
-24,130
28
$3.04M 1.48%
208,279
+3
29
$2.76M 1.34%
7,472
30
$1.94M 0.94%
52,961
-117
31
$1.9M 0.92%
30,252
32
$1.84M 0.89%
28,725
33
$1.59M 0.78%
81,264
-500
34
$1.19M 0.58%
27,191
-43
35
$1.16M 0.56%
28,547
-61
36
$1.15M 0.56%
83,508
37
$1.04M 0.5%
32,113
-125
38
$757K 0.37%
27,793
39
$535K 0.26%
4,670
-208
40
$509K 0.25%
2,872
41
$495K 0.24%
+11,230
42
$428K 0.21%
6,520
43
$414K 0.2%
16,204
-423
44
$412K 0.2%
3,390
45
$397K 0.19%
7,683
46
$371K 0.18%
7,943
-496
47
$366K 0.18%
14,503
48
$357K 0.17%
4,000
49
$334K 0.16%
5,375
+64
50
$304K 0.15%
3,512
1
2
3