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
$223M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$214K
3
+$209K
4
WFC icon
Wells Fargo
WFC
+$150K
5
L icon
Loews
L
+$117K

Top Sells

1
+$4.09M
2
+$65.6K
3
+$24.6K
4
GPC icon
Genuine Parts
GPC
+$17.3K
5
GHC icon
Graham Holdings Company
GHC
+$13.9K

Sector Composition

1 Financials 35.22%
2 Consumer Staples 17.56%
3 Healthcare 11.81%
4 Technology 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.13%
5,350
-50
52
$279K 0.13%
3,147
53
$278K 0.12%
2,400
54
$266K 0.12%
2,126
55
$259K 0.12%
5,627
+28
56
$254K 0.11%
3,965
57
$217K 0.1%
5,827
58
$209K 0.09%
+3,402
59
$206K 0.09%
1,772
60
$157K 0.07%
67,969
+3,000
1 2
3