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
$367M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$1.85M
4
B
Barrick Mining
B
+$1.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Top Sells

1
+$692K
2
+$305K
3
+$267K
4
BXP icon
Boston Properties
BXP
+$225K
5
GHC icon
Graham Holdings Company
GHC
+$214K

Sector Composition

1 Financials 36.78%
2 Technology 18.37%
3 Consumer Discretionary 11.77%
4 Communication Services 7.96%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.47%
5,573
-340
52
$1.71M 0.47%
7,188
+6,035
53
$1.65M 0.45%
7,576
54
$1.55M 0.42%
14,762
+5,192
55
$1.51M 0.41%
6,317
+430
56
$1.47M 0.4%
4,261
-10
57
$1.32M 0.36%
8,564
+150
58
$1.27M 0.35%
7,303
+45
59
$1.24M 0.34%
54,912
+128
60
$1.23M 0.34%
21,982
+17,221
61
$1.19M 0.33%
5,440
+3,250
62
$1.19M 0.32%
17,206
+190
63
$1.16M 0.32%
23,283
+683
64
$1.1M 0.3%
17,750
+494
65
$1.03M 0.28%
4,457
+3,000
66
$725K 0.2%
2,430
+1,000
67
$717K 0.2%
3,611
+2,351
68
$681K 0.19%
+6,374
69
$674K 0.18%
17,222
+353
70
$671K 0.18%
+6,795
71
$668K 0.18%
+8,587
72
$625K 0.17%
28,733
+7,664
73
$600K 0.16%
12,593
+3,955
74
$595K 0.16%
2,043
+950
75
$583K 0.16%
20,100
1 2
3
4 5