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
$261M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$963K
3
+$107K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$86.9K
5
IBM icon
IBM
IBM
+$29K

Top Sells

1
+$1.88M
2
+$1.37M
3
+$713K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$678K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Sector Composition

1 Financials 39.48%
2 Healthcare 12.42%
3 Technology 10.25%
4 Consumer Staples 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.76%
111,112
-17,187
27
$4M 1.53%
66,167
-50
28
$3.96M 1.52%
58,640
-1,600
29
$3.92M 1.5%
117,563
+500
30
$3.89M 1.49%
160,418
+552
31
$3.02M 1.16%
64,746
+6
32
$2.03M 0.78%
3,260
33
$1.94M 0.74%
47,154
34
$1.7M 0.65%
77,075
-1,300
35
$1.56M 0.6%
3,049
-26
36
$1.42M 0.54%
29,452
37
$1.36M 0.52%
36,104
-284
38
$1.17M 0.45%
11,265
+9,265
39
$1.17M 0.45%
65,919
+850
40
$669K 0.26%
7,755
+49
41
$642K 0.25%
20,846
42
$574K 0.22%
3,790
43
$555K 0.21%
2,642
44
$460K 0.18%
14,319
+9
45
$428K 0.16%
13,090
46
$406K 0.16%
7,615
47
$355K 0.14%
2,500
48
$348K 0.13%
6,400
49
$342K 0.13%
20,100
50
$324K 0.12%
2,026
1
2
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