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
$288M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$523K
3
+$400K
4
LMT icon
Lockheed Martin
LMT
+$389K
5
ULTA icon
Ulta Beauty
ULTA
+$341K

Top Sells

1
+$1.17M
2
+$812K
3
+$692K
4
NSC icon
Norfolk Southern
NSC
+$635K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$624K

Sector Composition

1 Financials 40.71%
2 Technology 12.43%
3 Consumer Discretionary 10.88%
4 Industrials 9.27%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.28%
26,715
-2,215
52
$774K 0.27%
26,220
+54
53
$650K 0.23%
17,490
54
$638K 0.22%
10,284
+3,950
55
$612K 0.21%
5,078
+285
56
$598K 0.21%
13,039
-1,839
57
$581K 0.2%
1,976
58
$572K 0.2%
3,780
59
$523K 0.18%
+439
60
$521K 0.18%
3,442
61
$459K 0.16%
20,100
62
$448K 0.16%
8,973
+6
63
$446K 0.16%
7,264
-228
64
$444K 0.15%
7,530
65
$439K 0.15%
2,221
+4
66
$436K 0.15%
1,356
+162
67
$385K 0.13%
4,524
+5
68
$384K 0.13%
2,172
69
$377K 0.13%
12,935
+33
70
$363K 0.13%
8,171
-558
71
$363K 0.13%
6,439
+443
72
$346K 0.12%
3,740
+200
73
$307K 0.11%
2,225
74
$303K 0.11%
2,530
75
$283K 0.1%
1,350
1 2
3
4