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
$214M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$222K
3
+$217K
4
MO icon
Altria Group
MO
+$213K
5
PM icon
Philip Morris
PM
+$95.2K

Top Sells

1
+$3.92M
2
+$1.59M
3
+$709K
4
MMC icon
Marsh & McLennan
MMC
+$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K

Sector Composition

1 Financials 34.5%
2 Consumer Staples 19.76%
3 Healthcare 13.03%
4 Technology 8.37%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.13%
4,065
52
$254K 0.12%
2,500
53
$253K 0.12%
2,126
54
$245K 0.11%
4,610
-1,300
55
$241K 0.11%
2,400
56
$222K 0.1%
+5,550
57
$217K 0.1%
+5,827
58
$213K 0.1%
+5,538
59
$206K 0.1%
1,772
60
$71K 0.03%
28,469
61
– –
-81,264
62
– –
-284,726
1 2
3