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
$272M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.52M
3
+$960K
4
LMT icon
Lockheed Martin
LMT
+$677K
5
TROW icon
T. Rowe Price
TROW
+$557K

Top Sells

1
+$2.36M
2
+$2.05M
3
+$1.37M
4
PGR icon
Progressive
PGR
+$1.2M
5
Y
Alleghany Corp
Y
+$1.03M

Sector Composition

1 Financials 38.32%
2 Technology 11.32%
3 Consumer Discretionary 10.99%
4 Healthcare 9.38%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.65%
33,194
-418
27
$4.26M 1.57%
33,748
+1,838
28
$4.08M 1.5%
86,980
-200
29
$3.53M 1.3%
74,284
+10,596
30
$3.43M 1.26%
63,825
+2,822
31
$3.38M 1.25%
108,159
+12,169
32
$3.23M 1.19%
62,520
+48,845
33
$3.04M 1.12%
3,101
-20
34
$2.86M 1.05%
17,491
+128
35
$2.62M 0.97%
27,943
-21,800
36
$1.9M 0.7%
14,313
+3,451
37
$1.84M 0.68%
66,651
-4,200
38
$1.76M 0.65%
2,570
+10
39
$1.53M 0.56%
9,204
+1,363
40
$1.5M 0.55%
20,178
+283
41
$1.49M 0.55%
28,930
+1,550
42
$1.37M 0.5%
23,340
+840
43
$1.24M 0.46%
12,225
-2,368
44
$1.2M 0.44%
22,920
45
$1.05M 0.39%
23,593
-61
46
$964K 0.36%
2,072
+335
47
$960K 0.35%
+21,075
48
$864K 0.32%
10,715
+47
49
$711K 0.26%
17,638
-577
50
$677K 0.25%
+2,255
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2
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