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
$272M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.52M
3
+$960K
4
LMT icon
Lockheed Martin
LMT
+$677K
5
TROW icon
T. Rowe Price
TROW
+$557K

Top Sells

1
+$2.36M
2
+$2.05M
3
+$1.37M
4
PGR icon
Progressive
PGR
+$1.2M
5
Y
Alleghany Corp
Y
+$1.03M

Sector Composition

1 Financials 38.32%
2 Technology 11.32%
3 Consumer Discretionary 10.99%
4 Healthcare 9.38%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.08%
+2,100
77
$219K 0.08%
+2,000
78
$219K 0.08%
3,372
-625
79
$217K 0.08%
+569
80
$214K 0.08%
+5,364
81
$213K 0.08%
+2,259
82
$201K 0.07%
+1,260
83
$109K 0.04%
2,180
-254
84
– –
-17,384
85
– –
-4,749
86
– –
-33,248
87
– –
-26,990
88
– –
-14,013
1 2 3
4