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
$270M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$217K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$205K
5
WFC icon
Wells Fargo
WFC
+$177K

Top Sells

1
+$2.64M
2
+$1.13M
3
+$806K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$250K
5
ALL icon
Allstate
ALL
+$200K

Sector Composition

1 Financials 40.15%
2 Healthcare 12.25%
3 Consumer Staples 9.29%
4 Technology 9.07%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.12%
10,001
+1,400
52
$316K 0.12%
1,976
-50
53
$316K 0.12%
2,500
54
$295K 0.11%
2,400
55
$290K 0.11%
2,266
56
$289K 0.11%
3,886
+23
57
$281K 0.1%
1,837
58
$265K 0.1%
4,065
+200
59
$264K 0.1%
5,811
60
$259K 0.1%
1,350
61
$250K 0.09%
6,468
+58
62
$229K 0.08%
2,100
63
$217K 0.08%
+3,175
64
$207K 0.08%
+4,250
65
$205K 0.08%
+4,240
66
$204K 0.08%
97,352
-202
67
– –
-2,459
1 2
3