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
$367M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$1.85M
4
B
Barrick Mining
B
+$1.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Top Sells

1
+$692K
2
+$305K
3
+$267K
4
BXP icon
Boston Properties
BXP
+$225K
5
GHC icon
Graham Holdings Company
GHC
+$214K

Sector Composition

1 Financials 36.78%
2 Technology 18.37%
3 Consumer Discretionary 11.77%
4 Communication Services 7.96%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.34%
39,260
+9,020
27
$4.87M 1.33%
43,523
+403
28
$4.76M 1.3%
3,193
+132
29
$4.57M 1.24%
12,071
+1,298
30
$4.54M 1.24%
38,669
+9,824
31
$4.49M 1.22%
85,337
-874
32
$4.47M 1.22%
28,724
+471
33
$4.2M 1.14%
77,588
+2,872
34
$4.2M 1.14%
74,733
+5,826
35
$4.1M 1.12%
29,245
+1,714
36
$4M 1.09%
2,090
-55
37
$3.85M 1.05%
22,299
-1,769
38
$3.73M 1.02%
12,666
-79
39
$3.65M 0.99%
82,658
-2,684
40
$3.3M 0.9%
23,460
-400
41
$3.19M 0.87%
50,558
+7,319
42
$3.06M 0.83%
67,585
+7,250
43
$2.95M 0.8%
31,225
-385
44
$2.8M 0.76%
29,371
+118
45
$2.61M 0.71%
18,727
+768
46
$2.57M 0.7%
62,421
+1,201
47
$2.54M 0.69%
4,000
-338
48
$2.19M 0.6%
12,740
+6,300
49
$1.93M 0.52%
+34,335
50
$1.88M 0.51%
4,742
+2,750
1
2
3 4 5