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
$206M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$194K
3
+$182K
4
Y
Alleghany Corp
Y
+$109K
5
WMT icon
Walmart
WMT
+$79K

Top Sells

1
+$3.5M
2
+$2.81M
3
+$1.05M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$710K
5
DOV icon
Dover
DOV
+$468K

Sector Composition

1 Financials 34.12%
2 Consumer Staples 19.16%
3 Healthcare 13.06%
4 Technology 7.75%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.14%
6,700
52
$274K 0.13%
5,910
53
$259K 0.13%
4,065
54
$257K 0.13%
2,400
55
$254K 0.12%
2,500
56
$249K 0.12%
3,147
57
$245K 0.12%
2,126
58
$227K 0.11%
1,772
59
$68K 0.03%
28,469
60
– –
-2,400
61
– –
-1,478
62
– –
-76,842
1 2
3