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
$280M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1M
3
+$668K
4
LOW icon
Lowe's Companies
LOW
+$223K
5
AAPL icon
Apple
AAPL
+$208K

Top Sells

1
+$2.04M
2
+$1.52M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$870K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K

Sector Composition

1 Financials 42.2%
2 Healthcare 11.61%
3 Technology 9.98%
4 Consumer Staples 8.97%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.15%
13,090
52
$394K 0.14%
7,437
+29
53
$368K 0.13%
1,976
54
$333K 0.12%
2,266
55
$332K 0.12%
2,500
56
$317K 0.11%
1,840
+3
57
$312K 0.11%
2,400
58
$301K 0.11%
15,901
+1,500
59
$288K 0.1%
5,796
-15
60
$282K 0.1%
2,100
61
$281K 0.1%
3,938
+29
62
$272K 0.1%
3,865
-200
63
$270K 0.1%
3,232
-477
64
$270K 0.1%
6,635
+110
65
$248K 0.09%
4,240
-140
66
$244K 0.09%
4,271
67
$241K 0.09%
1,350
68
$237K 0.08%
2,259
69
$227K 0.08%
910
70
$226K 0.08%
6,847
+310
71
$223K 0.08%
+2,400
72
$208K 0.07%
+4,912
73
$198K 0.07%
101,355
+4,003
74
– –
-3,590
75
– –
-86,996
1 2
3