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
76
$223K 0.08%
2,259
77
$206K 0.07%
+4,229
78
$170K 0.06%
3,141
-593