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
$312M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1,000K
3
+$632K
4
CHKP icon
Check Point Software Technologies
CHKP
+$479K
5
LMT icon
Lockheed Martin
LMT
+$426K

Top Sells

1
+$6.33M
2
+$2.11M
3
+$1.63M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$650K
5
SCHW icon
Charles Schwab
SCHW
+$538K

Sector Composition

1 Financials 38.71%
2 Technology 18.24%
3 Consumer Discretionary 12.4%
4 Communication Services 7.91%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.41%
68,907
-1,198
27
$4.32M 1.38%
24,068
-2,109
28
$4.3M 1.38%
28,253
-1,324
29
$4.3M 1.38%
3,061
+7
30
$4.05M 1.3%
28,845
+7,122
31
$3.98M 1.27%
10,773
+1,153
32
$3.94M 1.26%
74,716
+540
33
$3.92M 1.26%
2,145
+4
34
$3.74M 1.2%
+188,929
35
$3.73M 1.19%
11,279
+174
36
$3.71M 1.19%
85,342
-14,976
37
$3.52M 1.13%
12,745
-592
38
$3.51M 1.12%
27,531
-130
39
$3.13M 1%
30,240
-3,660
40
$3.04M 0.97%
31,610
-2,096
41
$2.91M 0.93%
23,860
-325
42
$2.72M 0.87%
29,253
-1,984
43
$2.44M 0.78%
4,338
+99
44
$2.41M 0.77%
43,239
-2,415
45
$2.37M 0.76%
61,220
-1,699
46
$2.36M 0.75%
60,335
-1,000
47
$2.26M 0.72%
17,959
+634
48
$1.86M 0.6%
5,913
-475
49
$1.67M 0.53%
7,576
-180
50
$1.35M 0.43%
5,887
+455
1
2
3 4