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
$288M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$523K
3
+$400K
4
LMT icon
Lockheed Martin
LMT
+$389K
5
ULTA icon
Ulta Beauty
ULTA
+$341K

Top Sells

1
+$1.17M
2
+$812K
3
+$692K
4
NSC icon
Norfolk Southern
NSC
+$635K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$624K

Sector Composition

1 Financials 40.71%
2 Technology 12.43%
3 Consumer Discretionary 10.88%
4 Industrials 9.27%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.6%
112,963
-6,154
27
$4.5M 1.56%
81,378
-2,800
28
$4.28M 1.49%
2,878
-223
29
$4.06M 1.41%
31,661
-1,203
30
$4.04M 1.4%
67,521
+656
31
$4.02M 1.4%
68,756
+2,351
32
$4.01M 1.39%
105,909
-1,743
33
$3.57M 1.24%
33,782
-1,315
34
$2.94M 1.02%
17,454
+11
35
$2.92M 1.01%
20,931
+461
36
$2.9M 1.01%
26,030
-1,749
37
$2.31M 0.8%
46,501
+385
38
$2.28M 0.79%
64,806
-1,599
39
$2.22M 0.77%
5,710
+998
40
$2.21M 0.77%
10,779
+723
41
$2.01M 0.7%
13,623
-927
42
$1.94M 0.67%
29,040
+620
43
$1.81M 0.63%
30,524
+3,388
44
$1.8M 0.63%
20,499
+1,096
45
$1.6M 0.55%
2,500
-45
46
$1.43M 0.5%
696
+195
47
$1.35M 0.47%
22,920
48
$1.17M 0.41%
17,869
+85
49
$1.03M 0.36%
4,082
+1,348
50
$905K 0.31%
4,396
+1
1
2
3 4