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
101
$304K 0.08%
1,369
+196
102
$297K 0.07%
4,666
103
$290K 0.07%
4,000
104
$285K 0.07%
1,524
105
$278K 0.07%
5,000
106
$278K 0.07%
1,822
107
$267K 0.07%
1,750
+250
108
$264K 0.07%
1,900
-68
109
$262K 0.07%
+2,150
110
$258K 0.06%
6,546
+700
111
$243K 0.06%
6,692
112
$233K 0.06%
+1,685
113
$230K 0.06%
3,622
114
$229K 0.06%
5,020
115
$228K 0.06%
4,261
116
$228K 0.06%
4,602
-3,000
117
$225K 0.06%
1,620
118
$223K 0.06%
979
-6
119
$222K 0.06%
8,711
120
$216K 0.05%
4,700
-100
121
$215K 0.05%
12,700
-1,500
122
$215K 0.05%
719
+50
123
$206K 0.05%
+1,600
124
$205K 0.05%
6,904
125
$203K 0.05%
+12,206
2 3 4
5
6