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
$270M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$690K
3
+$478K
4
ALL icon
Allstate
ALL
+$200K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$102K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$779K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$755K
5
PAYX icon
Paychex
PAYX
+$520K

Sector Composition

1 Financials 39.34%
2 Healthcare 12.34%
3 Technology 10.1%
4 Consumer Staples 9.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.69%
115,565
+709
27
$4.33M 1.6%
160,472
+54
28
$4.31M 1.6%
105,201
-18,430
29
$4.29M 1.59%
66,117
-50
30
$4.26M 1.58%
57,615
-1,025
31
$3.16M 1.17%
64,752
+6
32
$2.04M 0.75%
3,260
33
$1.99M 0.74%
47,165
+11
34
$1.83M 0.68%
3,049
35
$1.78M 0.66%
15,398
+4,133
36
$1.72M 0.64%
72,825
-4,250
37
$1.55M 0.57%
29,452
38
$1.52M 0.56%
36,119
+15
39
$1.14M 0.42%
68,434
+2,515
40
$685K 0.25%
7,795
+40
41
$677K 0.25%
20,846
42
$631K 0.23%
2,642
43
$541K 0.2%
3,790
44
$450K 0.17%
14,328
+9
45
$409K 0.15%
13,090
46
$374K 0.14%
20,100
47
$371K 0.14%
7,615
48
$340K 0.13%
2,026
49
$337K 0.12%
6,400
50
$334K 0.12%
2,500
1
2
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