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
$290M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$755K
3
+$606K
4
ABBV icon
AbbVie
ABBV
+$516K
5
MAR icon
Marriott International
MAR
+$454K

Top Sells

1
+$2.9M
2
+$1.21M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$405K
5
NSC icon
Norfolk Southern
NSC
+$394K

Sector Composition

1 Financials 41.54%
2 Healthcare 10.3%
3 Technology 9.68%
4 Industrials 8.51%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.61%
39,977
+363
27
$4.66M 1.61%
133,202
+1,471
28
$4.3M 1.48%
51,942
-975
29
$4.15M 1.43%
89,830
-940
30
$3.7M 1.28%
94,173
-1,485
31
$3.06M 1.06%
34,623
-2,500
32
$2.83M 0.98%
3,206
-45
33
$2.57M 0.89%
54,400
+24,426
34
$2.08M 0.72%
70,449
-399
35
$2.08M 0.72%
14,648
-500
36
$1.82M 0.63%
35,575
-140
37
$1.6M 0.55%
13,520
+1,850
38
$1.54M 0.53%
13,673
+1,505
39
$1.54M 0.53%
2,655
-45
40
$1.38M 0.48%
69,179
-5,500
41
$1.21M 0.42%
24,062
+1,010
42
$1.08M 0.37%
19,148
-540
43
$1.07M 0.37%
18,815
+13,295
44
$1.04M 0.36%
23,908
+342
45
$996K 0.34%
6,055
+1,472
46
$953K 0.33%
10,076
+5,452
47
$901K 0.31%
1,659
-19
48
$786K 0.27%
18,034
-512
49
$781K 0.27%
13,510
+535
50
$740K 0.26%
17,700
+147
1
2
3 4