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
$403M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.67M
3
+$1.42M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
TROW icon
T. Rowe Price
TROW
+$1.23M

Top Sells

1
+$3.46M
2
+$1.9M
3
+$1.01M
4
MAR icon
Marriott International
MAR
+$569K
5
L icon
Loews
L
+$531K

Sector Composition

1 Financials 38.24%
2 Technology 17.17%
3 Consumer Discretionary 10.42%
4 Consumer Staples 7.88%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.52%
12,740
52
$1.89M 0.47%
12,522
+5,814
53
$1.87M 0.46%
53,852
+40
54
$1.74M 0.43%
30,435
-400
55
$1.68M 0.42%
4,205
+8
56
$1.63M 0.4%
7,504
+37
57
$1.56M 0.39%
9,004
+1,293
58
$1.52M 0.38%
16,906
59
$1.39M 0.34%
27,206
+1,700
60
$1.32M 0.33%
9,816
+715
61
$1.27M 0.31%
23,283
62
$1.25M 0.31%
20,776
+718
63
$1.02M 0.25%
12,487
64
$991K 0.25%
20,445
-39,265
65
$978K 0.24%
3,957
-250
66
$885K 0.22%
17,102
67
$776K 0.19%
3,411
68
$759K 0.19%
6,795
69
$689K 0.17%
3,540
-650
70
$664K 0.16%
1,125
71
$659K 0.16%
4,160
72
$658K 0.16%
12,593
73
$612K 0.15%
34,302
+667
74
$608K 0.15%
1,347
75
$604K 0.15%
18,000
+1,000
1 2
3
4 5