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
$270M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$217K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$205K
5
WFC icon
Wells Fargo
WFC
+$177K

Top Sells

1
+$2.64M
2
+$1.13M
3
+$806K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$250K
5
ALL icon
Allstate
ALL
+$200K

Sector Composition

1 Financials 40.15%
2 Healthcare 12.25%
3 Consumer Staples 9.29%
4 Technology 9.07%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.78%
160,120
-352
27
$4.46M 1.65%
57,165
-450
28
$4.26M 1.58%
65,756
-361
29
$4.03M 1.49%
99,045
-6,156
30
$3.44M 1.27%
113,054
-2,511
31
$3.15M 1.17%
64,518
-234
32
$2.31M 0.85%
3,242
-18
33
$2.04M 0.75%
46,939
-226
34
$1.81M 0.67%
15,148
-250
35
$1.8M 0.67%
3,011
-38
36
$1.77M 0.66%
72,825
37
$1.59M 0.59%
35,526
-593
38
$1.59M 0.59%
29,452
39
$776K 0.29%
71,644
+3,210
40
$716K 0.27%
7,836
+41
41
$664K 0.25%
20,846
42
$642K 0.24%
2,642
43
$480K 0.18%
3,709
-81
44
$459K 0.17%
+1,061
45
$418K 0.15%
13,090
46
$409K 0.15%
14,338
+10
47
$386K 0.14%
20,100
48
$340K 0.13%
7,615
49
$340K 0.13%
6,400
50
$333K 0.12%
4,586
+41
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