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
$223M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$214K
3
+$209K
4
WFC icon
Wells Fargo
WFC
+$150K
5
L icon
Loews
L
+$117K

Top Sells

1
+$4.09M
2
+$65.6K
3
+$24.6K
4
GPC icon
Genuine Parts
GPC
+$17.3K
5
GHC icon
Graham Holdings Company
GHC
+$13.9K

Sector Composition

1 Financials 35.22%
2 Consumer Staples 17.56%
3 Healthcare 11.81%
4 Technology 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.5%
146,130
+7
27
$3.09M 1.39%
7,315
-33
28
$2.66M 1.2%
137,725
-248
29
$2.43M 1.09%
52,035
+1
30
$1.76M 0.79%
28,125
31
$1.69M 0.76%
29,452
32
$1.36M 0.61%
79,959
33
$1.12M 0.5%
25,437
34
$1M 0.45%
28,263
-99
35
$999K 0.45%
31,565
36
$696K 0.31%
26,282
37
$658K 0.3%
23,456
-184
38
$569K 0.26%
4,635
+91
39
$553K 0.25%
3,046
40
$487K 0.22%
6,400
41
$463K 0.21%
7,684
42
$441K 0.2%
16,580
+350
43
$416K 0.19%
8,313
+207
44
$413K 0.19%
20,100
+13,400
45
$412K 0.19%
3,457
+67
46
$384K 0.17%
4,605
47
$368K 0.17%
14,503
48
$366K 0.16%
5,629
+65
49
$364K 0.16%
4,000
50
$296K 0.13%
2,500
1
2
3