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
$228M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$106K
3
+$54K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$20.7K
5
SOR
Source Capital
SOR
+$4.47K

Top Sells

1
+$1.43M
2
+$108K
3
+$64.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3K
5
Y
Alleghany Corp
Y
+$50.4K

Sector Composition

1 Financials 34.37%
2 Consumer Staples 16.84%
3 Healthcare 14.4%
4 Technology 8.2%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.58%
154,345
-500
2
$15.6M 6.85%
23,788
-165
3
$12M 5.26%
114,401
-42
4
$10.5M 4.62%
420,621
-654
5
$9.86M 4.33%
132,976
-873
6
$8.65M 3.8%
85,969
-97
7
$8.64M 3.8%
83,851
-249
8
$8.03M 3.53%
89,048
-248
9
$7.72M 3.39%
328,763
-782
10
$7.68M 3.38%
17,534
-115
11
$7.18M 3.15%
172,142
-298
12
$6.84M 3.01%
155,469
+1,226
13
$6.71M 2.95%
158,473
+11
14
$5.89M 2.59%
102,640
+43,725
15
$5.74M 2.52%
226,466
-1,000
16
$5.7M 2.5%
72,495
+53
17
$5.57M 2.45%
62,295
-197
18
$5.51M 2.42%
104,801
-100
19
$5.25M 2.3%
59,740
-121
20
$4.96M 2.18%
93,464
-50
21
$4.9M 2.15%
57,170
22
$4.63M 2.03%
111,366
-348
23
$4.51M 1.98%
61,384
24
$4.15M 1.82%
115,904
+2
25
$3.64M 1.6%
146,123
+832
1
2 3