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
76
$577K 0.16%
1,347
77
$576K 0.16%
+6,900
78
$568K 0.15%
+1,125
79
$537K 0.15%
2,850
-630
80
$499K 0.14%
+4,300
81
$485K 0.13%
+3,597
82
$470K 0.13%
3,442
83
$455K 0.12%
+12,500
84
$422K 0.12%
+7,969
85
$415K 0.11%
4,187
86
$404K 0.11%
+1,010
87
$397K 0.11%
7,155
+1,849
88
$386K 0.11%
+4,528
89
$359K 0.1%
+2,750
90
$357K 0.1%
+2,500
91
$357K 0.1%
+7,602
92
$348K 0.09%
+1,600
93
$336K 0.09%
1,822
94
$335K 0.09%
1,860
+312
95
$335K 0.09%
853
-33
96
$323K 0.09%
1,950
+250
97
$317K 0.09%
+2,810
98
$308K 0.08%
3,622
99
$294K 0.08%
5,020
100
$293K 0.08%
1,774
1 2 3
4
5