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
$270M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$722K
2 +$690K
3 +$478K
4
ALL icon
Allstate
ALL
+$200K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$102K

Top Sells

1 +$1.5M
2 +$1.1M
3 +$779K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$755K
5
PAYX icon
Paychex
PAYX
+$520K

Sector Composition

1 Financials 39.34%
2 Healthcare 12.34%
3 Technology 10.1%
4 Consumer Staples 9.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$318K 0.12%
2,400
52
$296K 0.11%
4,545
+44
53
$276K 0.1%
3,863
+25
54
$276K 0.1%
8,601
+950
55
$271K 0.1%
2,266
56
$260K 0.1%
5,811
57
$248K 0.09%
1,350
58
$241K 0.09%
3,865
-100
59
$241K 0.09%
6,410
+60
60
$238K 0.09%
1,837
61
$222K 0.08%
2,100
-525
62
$215K 0.08%
97,554
+500
63
$200K 0.07%
+2,459