LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$194K
3
+$182K
4
Y
Alleghany Corp
Y
+$109K
5
WMT icon
Walmart
WMT
+$79K

Top Sells

1
+$3.5M
2
+$2.81M
3
+$1.05M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$710K
5
DOV icon
Dover
DOV
+$468K

Sector Composition

1 Financials 34.12%
2 Consumer Staples 19.16%
3 Healthcare 13.06%
4 Technology 7.75%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.55%
154,806
-1,192
2
$11.8M 5.75%
22,809
+92
3
$10.4M 5.06%
421,491
+3,204
4
$10.1M 4.91%
116,470
-318
5
$8.18M 3.98%
335,324
+307
6
$7.81M 3.8%
145,194
+3,614
7
$7.4M 3.6%
86,053
+712
8
$6.75M 3.28%
87,283
+2,351
9
$6.74M 3.28%
16,464
+265
10
$6.51M 3.17%
139,321
+976
11
$6.18M 3.01%
227,041
12
$5.84M 2.84%
175,485
+302
13
$5.52M 2.69%
90,593
-11,651
14
$5.4M 2.63%
71,487
-123
15
$5.24M 2.55%
164,577
+103
16
$5.12M 2.49%
135,193
-241
17
$4.89M 2.38%
60,430
-747
18
$4.83M 2.35%
60,786
-97
19
$4.69M 2.28%
77,956
-7,765
20
$4.6M 2.24%
113,210
-69,125
21
$4.51M 2.19%
95,679
-2,125
22
$4.39M 2.14%
106,301
+450
23
$3.92M 1.9%
284,726
-1,739
24
$3.87M 1.88%
59,972
-625
25
$3.4M 1.66%
146,397
+5
1
2 3