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
76
$597K 0.15%
2,580
77
$596K 0.15%
5,874
78
$587K 0.15%
5,800
-50
79
$584K 0.15%
2,420
-380
80
$556K 0.14%
20,100
81
$539K 0.13%
4,145
+365
82
$507K 0.13%
995
83
$469K 0.12%
6,099
+86
84
$467K 0.12%
3,944
85
$458K 0.11%
3,960
+967
86
$438K 0.11%
10,007
87
$437K 0.11%
2,860
-69
88
$416K 0.1%
4,199
-329
89
$405K 0.1%
7,145
90
$398K 0.1%
14,600
+500
91
$393K 0.1%
4,187
92
$383K 0.1%
2,360
-650
93
$375K 0.09%
6,719
94
$370K 0.09%
2,050
95
$362K 0.09%
2,750
96
$356K 0.09%
857
+1
97
$337K 0.08%
9,656
-37
98
$335K 0.08%
1,350
99
$334K 0.08%
1,500
-500
100
$307K 0.08%
+5,582
2 3
4
5 6