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
$236M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.04M
3
+$786K
4
BMY icon
Bristol-Myers Squibb
BMY
+$217K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9K

Top Sells

1
+$4.19M
2
+$1.79M
3
+$1.11M
4
KO icon
Coca-Cola
KO
+$1.1M
5
ADT
ADT Corp
ADT
+$1.01M

Sector Composition

1 Financials 35.59%
2 Consumer Staples 15.93%
3 Healthcare 14.64%
4 Consumer Discretionary 8.54%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.3%
152,095
+325
2
$18.1M 7.66%
23,507
-116
3
$11.4M 4.83%
416,139
-4,191
4
$11.3M 4.78%
112,103
-1,444
5
$11.1M 4.69%
130,837
-1,418
6
$8.59M 3.64%
83,502
-300
7
$8.48M 3.6%
17,424
-25
8
$8.08M 3.42%
105,190
-50
9
$7.99M 3.39%
94,004
-199
10
$6.84M 2.9%
168,261
-850
11
$6.79M 2.88%
340,160
+1,118
12
$6.42M 2.72%
157,371
-100
13
$6.13M 2.6%
225,316
-1,750
14
$5.99M 2.54%
110,101
-100
15
$5.92M 2.51%
56,470
-100
16
$5.83M 2.47%
92,179
-435
17
$5.78M 2.45%
60,418
-1,480
18
$5.46M 2.31%
110,049
-494
19
$5.42M 2.3%
+65,923
20
$5.28M 2.24%
130,164
-27,135
21
$5.24M 2.22%
56,193
-398
22
$4.44M 1.88%
115,170
-198
23
$4.14M 1.75%
50,524
-21,808
24
$3.78M 1.6%
144,111
-696
25
$3.5M 1.48%
62,592
1
2 3