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
$268M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$945K
3
+$781K
4
DAL icon
Delta Air Lines
DAL
+$635K
5
AAPL icon
Apple
AAPL
+$601K

Top Sells

1
+$3.27M
2
+$1.6M
3
+$1.21M
4
TROW icon
T. Rowe Price
TROW
+$919K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$441K

Sector Composition

1 Financials 43.31%
2 Healthcare 10.62%
3 Technology 9.98%
4 Industrials 8.04%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.64%
53,116
-1,974
27
$4.05M 1.52%
93,338
-2,984
28
$3.75M 1.4%
96,723
-1,751
29
$3.66M 1.37%
46,082
-1,702
30
$3.58M 1.34%
35,670
-164
31
$2.17M 0.81%
3,156
-70
32
$2.15M 0.8%
71,747
33
$2.05M 0.77%
15,148
34
$1.68M 0.63%
47,615
-560
35
$1.64M 0.61%
2,715
-225
36
$1.61M 0.6%
35,149
-201
37
$1.6M 0.6%
39,075
+4,640
38
$1.55M 0.58%
10,130
+6,169
39
$1.43M 0.53%
27,406
+15,003
40
$1.13M 0.42%
23,052
-6,400
41
$1.1M 0.41%
75,194
+2,050
42
$874K 0.33%
7,950
+35
43
$825K 0.31%
1,621
+525
44
$807K 0.3%
19,244
+14,332
45
$635K 0.24%
+11,585
46
$591K 0.22%
17,553
-1,631
47
$475K 0.18%
20,100
48
$438K 0.16%
4,624
49
$408K 0.15%
6,400
50
$372K 0.14%
1,976
1
2
3