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
$248M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.19M
3
+$222K
4
DO
Diamond Offshore Drilling
DO
+$175K
5
JEF icon
Jefferies Financial Group
JEF
+$130K

Top Sells

1
+$2.12M
2
+$516K
3
+$252K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
DHR icon
Danaher
DHR
+$222K

Sector Composition

1 Financials 37.54%
2 Healthcare 13.69%
3 Technology 10.79%
4 Consumer Staples 9.84%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.63%
60,240
-500
27
$3.94M 1.59%
66,217
-359
28
$3.78M 1.52%
159,866
-796
29
$3.51M 1.42%
+117,063
30
$3.23M 1.3%
64,740
-10,320
31
$2.19M 0.88%
+47,154
32
$1.9M 0.77%
3,260
+30
33
$1.88M 0.76%
21,751
-187
34
$1.59M 0.64%
29,452
35
$1.57M 0.63%
36,388
-23
36
$1.48M 0.6%
3,075
37
$1.23M 0.49%
78,375
38
$1.15M 0.46%
65,069
+9,925
39
$670K 0.27%
20,846
-95
40
$608K 0.25%
2,642
41
$538K 0.22%
3,790
42
$513K 0.21%
7,706
+53
43
$439K 0.18%
14,310
-17
44
$407K 0.16%
13,090
45
$396K 0.16%
7,615
46
$385K 0.16%
2,500
47
$370K 0.15%
3,327
48
$343K 0.14%
20,100
49
$327K 0.13%
2,400
50
$320K 0.13%
6,400
1
2
3