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
$403M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.67M
3
+$1.42M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
TROW icon
T. Rowe Price
TROW
+$1.23M

Top Sells

1
+$3.46M
2
+$1.9M
3
+$1.01M
4
MAR icon
Marriott International
MAR
+$569K
5
L icon
Loews
L
+$531K

Sector Composition

1 Financials 38.24%
2 Technology 17.17%
3 Consumer Discretionary 10.42%
4 Consumer Staples 7.88%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.33%
59,083
+15,547
27
$5.19M 1.29%
64,783
+212
28
$5.11M 1.27%
138,335
-4,539
29
$4.75M 1.18%
76,659
-1,765
30
$4.48M 1.11%
32,405
-390
31
$4.32M 1.07%
34,797
+455
32
$4.23M 1.05%
12,534
+8
33
$4.16M 1.03%
30,485
+1,415
34
$3.98M 0.99%
80,271
+3,232
35
$3.9M 0.97%
22,900
-300
36
$3.87M 0.96%
21,572
-127
37
$3.69M 0.92%
82,505
-1,429
38
$3.67M 0.91%
81,777
-293
39
$3.36M 0.84%
5,842
+350
40
$3.16M 0.78%
38,269
-12,287
41
$3M 0.75%
2,050
42
$3M 0.74%
10,574
+5,006
43
$2.96M 0.73%
+11,468
44
$2.78M 0.69%
4,550
+245
45
$2.62M 0.65%
10,075
+2,284
46
$2.58M 0.64%
31,463
47
$2.53M 0.63%
61,379
-1,028
48
$2.42M 0.6%
14,857
-1,000
49
$2.19M 0.55%
19,997
+1,275
50
$2.1M 0.52%
6,449
+208
1
2
3 4 5