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
$228M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$106K
3
+$54K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$20.7K
5
SOR
Source Capital
SOR
+$4.47K

Top Sells

1
+$1.43M
2
+$108K
3
+$64.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3K
5
Y
Alleghany Corp
Y
+$50.4K

Sector Composition

1 Financials 34.37%
2 Consumer Staples 16.84%
3 Healthcare 14.4%
4 Technology 8.2%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.12%
2,400
52
$283K 0.12%
5,400
53
$279K 0.12%
3,147
54
$271K 0.12%
3,965
-100
55
$245K 0.11%
2,126
56
$235K 0.1%
5,599
+30
57
$230K 0.1%
5,827
58
$227K 0.1%
1,772
59
$188K 0.08%
64,969
+36,500
1 2
3