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
$214M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$222K
3
+$217K
4
MO icon
Altria Group
MO
+$213K
5
PM icon
Philip Morris
PM
+$95.2K

Top Sells

1
+$3.92M
2
+$1.59M
3
+$709K
4
MMC icon
Marsh & McLennan
MMC
+$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K

Sector Composition

1 Financials 34.5%
2 Consumer Staples 19.76%
3 Healthcare 13.03%
4 Technology 8.37%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.58%
98,138
-2,498
27
$3.16M 1.48%
65,300
-6,998
28
$2.98M 1.39%
7,431
-41
29
$2.25M 1.05%
52,294
-667
30
$1.97M 0.92%
29,452
-800
31
$1.78M 0.83%
28,125
-600
32
$1.34M 0.63%
25,618
-1,573
33
$1.25M 0.59%
80,259
-3,249
34
$1.14M 0.54%
28,247
-300
35
$1.1M 0.52%
31,113
-1,000
36
$687K 0.32%
23,640
-4,153
37
$627K 0.29%
4,670
38
$571K 0.27%
3,186
+314
39
$571K 0.27%
10,918
-312
40
$456K 0.21%
6,400
-120
41
$449K 0.21%
7,684
+1
42
$431K 0.2%
16,212
+8
43
$423K 0.2%
3,390
44
$401K 0.19%
4,605
+1,093
45
$390K 0.18%
7,943
46
$387K 0.18%
4,000
47
$365K 0.17%
5,437
+62
48
$339K 0.16%
14,503
49
$338K 0.16%
6,700
50
$274K 0.13%
3,147
1
2
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