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
$312M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1,000K
3
+$632K
4
CHKP icon
Check Point Software Technologies
CHKP
+$479K
5
LMT icon
Lockheed Martin
LMT
+$426K

Top Sells

1
+$6.33M
2
+$2.11M
3
+$1.63M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$650K
5
SCHW icon
Charles Schwab
SCHW
+$538K

Sector Composition

1 Financials 38.71%
2 Technology 18.24%
3 Consumer Discretionary 12.4%
4 Communication Services 7.91%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.43%
17,016
-2,120
52
$1.32M 0.42%
4,271
-1,134
53
$1.15M 0.37%
7,258
+1,666
54
$1.12M 0.36%
8,414
-972
55
$1.05M 0.34%
17,256
-3,198
56
$1.03M 0.33%
54,784
+96
57
$1.01M 0.32%
22,600
58
$1M 0.32%
9,570
-2,090
59
$996K 0.32%
6,440
60
$702K 0.22%
1,992
61
$632K 0.2%
+3,480
62
$611K 0.2%
16,869
63
$599K 0.19%
20,100
64
$534K 0.17%
1,347
65
$510K 0.16%
3,442
66
$482K 0.15%
21,069
+397
67
$475K 0.15%
2,190
68
$442K 0.14%
8,638
69
$406K 0.13%
1,430
70
$372K 0.12%
4,187
71
$327K 0.1%
1,457
-30
72
$323K 0.1%
+886
73
$309K 0.1%
5,306
74
$302K 0.1%
1,822
75
$299K 0.1%
+1,548
1 2
3
4