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
$214M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$222K
3
+$217K
4
MO icon
Altria Group
MO
+$213K
5
PM icon
Philip Morris
PM
+$95.2K

Top Sells

1
+$3.92M
2
+$1.59M
3
+$709K
4
MMC icon
Marsh & McLennan
MMC
+$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K

Sector Composition

1 Financials 34.5%
2 Consumer Staples 19.76%
3 Healthcare 13.03%
4 Technology 8.37%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.44%
152,131
-2,675
2
$13.2M 6.17%
22,703
-106
3
$11M 5.13%
417,891
-3,600
4
$10.4M 4.89%
114,076
-2,394
5
$8.68M 4.06%
85,764
-289
6
$8.37M 3.92%
329,767
-5,557
7
$7.85M 3.67%
84,549
-2,734
8
$7.63M 3.57%
132,846
-12,348
9
$6.82M 3.19%
17,041
+577
10
$6.67M 3.12%
138,172
-1,149
11
$6.41M 3%
171,438
-4,047
12
$6.07M 2.84%
222,741
-4,300
13
$6.07M 2.84%
89,095
-1,498
14
$5.87M 2.75%
72,040
+553
15
$5.84M 2.73%
161,781
-2,796
16
$5.52M 2.58%
133,562
-1,631
17
$5.18M 2.42%
94,114
-1,565
18
$5.06M 2.37%
111,162
-2,048
19
$5.02M 2.35%
60,486
-300
20
$4.93M 2.31%
59,258
-1,172
21
$4.78M 2.24%
73,781
-4,175
22
$4.75M 2.22%
104,526
-1,775
23
$4.39M 2.05%
57,416
-2,556
24
$4.03M 1.89%
142,902
-3,495
25
$3.59M 1.68%
201,280
-6,999
1
2 3