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
$236M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.04M
3
+$786K
4
BMY icon
Bristol-Myers Squibb
BMY
+$217K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9K

Top Sells

1
+$4.19M
2
+$1.79M
3
+$1.11M
4
KO icon
Coca-Cola
KO
+$1.1M
5
ADT
ADT Corp
ADT
+$1.01M

Sector Composition

1 Financials 35.59%
2 Consumer Staples 15.93%
3 Healthcare 14.64%
4 Consumer Discretionary 8.54%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.15%
3,390
52
$337K 0.14%
2,400
53
$327K 0.14%
5,250
54
$322K 0.14%
2,126
55
$315K 0.13%
4,187
-335
56
$313K 0.13%
3,147
57
$263K 0.11%
5,263
-309
58
$254K 0.11%
3,965
59
$235K 0.1%
1,350
60
$227K 0.1%
5,811
61
$222K 0.09%
3,121
-281
62
$217K 0.09%
+3,360
63
$201K 0.09%
1,772
64
$161K 0.07%
67,969
65
– –
-27,820
66
– –
-41,005
1 2
3