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
101
$282K 0.08%
1,350
102
$266K 0.07%
+3,761
103
$266K 0.07%
+13,280
104
$252K 0.07%
2,150
105
$251K 0.07%
+911
106
$243K 0.07%
+2,019
107
$242K 0.07%
+4,000
108
$240K 0.07%
+2,495
109
$238K 0.06%
+5,846
110
$232K 0.06%
+3,666
111
$230K 0.06%
+1,528
112
$228K 0.06%
+2,694
113
$227K 0.06%
+800
114
$224K 0.06%
+12,300
115
$223K 0.06%
+3,000
116
$220K 0.06%
+1,685
117
$217K 0.06%
+2,649
118
$209K 0.06%
+5,000
119
$207K 0.06%
5,130
120
$202K 0.06%
6,692
121
$202K 0.06%
+3,237
122
$200K 0.05%
8,711
-800
123
$200K 0.05%
+856
124
$37K 0.01%
13,000
125
– –
-2,225
1 2 3 4
5