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
$290M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$755K
3
+$606K
4
ABBV icon
AbbVie
ABBV
+$516K
5
MAR icon
Marriott International
MAR
+$454K

Top Sells

1
+$2.9M
2
+$1.21M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$405K
5
NSC icon
Norfolk Southern
NSC
+$394K

Sector Composition

1 Financials 41.54%
2 Healthcare 10.3%
3 Technology 9.68%
4 Industrials 8.51%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.23%
25,042
+1,476
52
$487K 0.17%
20,100
53
$464K 0.16%
1,976
54
$454K 0.16%
+3,442
55
$436K 0.15%
6,400
56
$431K 0.15%
8,079
+512
57
$404K 0.14%
13,177
+28
58
$378K 0.13%
2,370
+104
59
$346K 0.12%
13,625
+389
60
$341K 0.12%
5,720
-40
61
$335K 0.12%
+26,990
62
$332K 0.11%
15,400
-3,050
63
$329K 0.11%
1,365
+455
64
$324K 0.11%
3,240
-1,000
65
$317K 0.11%
8,812
66
$316K 0.11%
2,500
67
$314K 0.11%
4,276
+5
68
$310K 0.11%
1,852
+4
69
$295K 0.1%
2,400
70
$291K 0.1%
5,996
+200
71
$272K 0.09%
3,997
+132
72
$252K 0.09%
+2,064
73
$251K 0.09%
116,855
74
$245K 0.08%
1,350
75
$238K 0.08%
3,948
+4
1 2
3
4