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
126
$203K 0.05%
3,237
127
$132K 0.03%
+12,126
128
$20K 0.01%
13,000
129
$14K ﹤0.01%
+278
130
– –
-12,550
131
– –
-3,442
132
– –
-36,619
133
– –
-5,130
2 3 4 5
6