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
$240M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$313K
3
+$214K
4
MCD icon
McDonald's
MCD
+$210K
5
DHR icon
Danaher
DHR
+$204K

Top Sells

1
+$1.01M
2
+$596K
3
+$517K
4
WBA
Walgreens Boots Alliance
WBA
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Sector Composition

1 Financials 37.07%
2 Consumer Staples 13.94%
3 Healthcare 12.93%
4 Technology 10.27%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.6%
143,100
-756
27
$3.4M 1.41%
61,240
-200
28
$3.25M 1.35%
65,652
+106
29
$3.1M 1.29%
77,055
-12,863
30
$2.49M 1.04%
136,342
+432
31
$1.91M 0.79%
26,316
-3
32
$1.79M 0.74%
23,259
-13,177
33
$1.69M 0.7%
50,562
-25
34
$1.52M 0.63%
3,145
-40
35
$1.49M 0.62%
29,452
36
$1.38M 0.57%
3,185
37
$1.27M 0.53%
75,709
-250
38
$1.16M 0.48%
55,144
-3,198
39
$1.09M 0.45%
32,888
+4,417
40
$826K 0.34%
2,642
41
$662K 0.28%
21,620
-168
42
$565K 0.23%
3,783
-73
43
$499K 0.21%
7,552
+46
44
$405K 0.17%
6,113
+133
45
$403K 0.17%
15,492
+9
46
$387K 0.16%
14,290
47
$380K 0.16%
20,100
48
$368K 0.15%
27,595
-4,037
49
$365K 0.15%
2,500
50
$343K 0.14%
2,126
1
2
3