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
$236M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.04M
3
+$786K
4
BMY icon
Bristol-Myers Squibb
BMY
+$217K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9K

Top Sells

1
+$4.19M
2
+$1.79M
3
+$1.11M
4
KO icon
Coca-Cola
KO
+$1.1M
5
ADT
ADT Corp
ADT
+$1.01M

Sector Composition

1 Financials 35.59%
2 Consumer Staples 15.93%
3 Healthcare 14.64%
4 Consumer Discretionary 8.54%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.46%
61,640
-812
27
$3.43M 1.45%
5,404
-1,754
28
$3.08M 1.31%
135,875
-500
29
$3.04M 1.29%
+38,917
30
$2.29M 0.97%
50,779
-409
31
$2.22M 0.94%
27,075
-450
32
$1.7M 0.72%
29,452
33
$1.34M 0.57%
50,014
+1,402
34
$1.21M 0.51%
78,459
+250
35
$1.06M 0.45%
25,024
-98
36
$1.01M 0.43%
31,055
37
$786K 0.33%
+2,642
38
$719K 0.3%
21,788
-1,668
39
$598K 0.25%
31,032
+1,000
40
$467K 0.2%
3,046
41
$466K 0.2%
7,684
42
$458K 0.19%
3,856
-532
43
$428K 0.18%
5,841
+68
44
$409K 0.17%
16,598
+10
45
$404K 0.17%
4,000
46
$395K 0.17%
14,290
47
$388K 0.16%
7,988
-325
48
$382K 0.16%
20,100
49
$382K 0.16%
6,400
50
$368K 0.16%
2,500
1
2
3