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
$223M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$214K
3
+$209K
4
WFC icon
Wells Fargo
WFC
+$150K
5
L icon
Loews
L
+$117K

Top Sells

1
+$4.09M
2
+$65.6K
3
+$24.6K
4
GPC icon
Genuine Parts
GPC
+$17.3K
5
GHC icon
Graham Holdings Company
GHC
+$13.9K

Sector Composition

1 Financials 35.22%
2 Consumer Staples 17.56%
3 Healthcare 11.81%
4 Technology 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 9.54%
153,870
-475
2
$15.1M 6.79%
23,768
-20
3
$12.2M 5.47%
114,292
-109
4
$10.8M 4.85%
423,330
+2,709
5
$9.36M 4.2%
83,852
+1
6
$8.12M 3.65%
86,345
+376
7
$7.96M 3.57%
171,611
-531
8
$7.88M 3.54%
132,978
+2
9
$7.33M 3.29%
17,534
10
$7.03M 3.15%
329,211
+448
11
$6.97M 3.13%
105,890
+3,250
12
$6.76M 3.04%
158,483
+10
13
$6.59M 2.96%
158,270
+2,801
14
$6.11M 2.74%
72,931
+436
15
$5.8M 2.6%
229,466
+3,000
16
$5.8M 2.6%
62,298
+3
17
$5.59M 2.51%
107,701
+2,900
18
$5.22M 2.34%
59,543
-197
19
$5.14M 2.31%
93,464
20
$5.08M 2.28%
57,070
-100
21
$4.92M 2.21%
111,343
-23
22
$3.98M 1.79%
61,384
23
$3.88M 1.74%
115,906
+2
24
$3.61M 1.62%
41,722
-47,326
25
$3.36M 1.51%
64,152
-149
1
2 3