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
$240M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$313K
3
+$214K
4
MCD icon
McDonald's
MCD
+$210K
5
DHR icon
Danaher
DHR
+$204K

Top Sells

1
+$1.01M
2
+$596K
3
+$517K
4
WBA
Walgreens Boots Alliance
WBA
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Sector Composition

1 Financials 37.07%
2 Consumer Staples 13.94%
3 Healthcare 12.93%
4 Technology 10.27%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.44%
153,658
+550
2
$20.2M 8.38%
22,822
-675
3
$11.5M 4.78%
111,829
+6
4
$10.8M 4.47%
126,331
-2,681
5
$9.28M 3.86%
167,330
-367
6
$8.59M 3.57%
420,282
+1,050
7
$8.26M 3.44%
17,288
-75
8
$7.59M 3.16%
32,711
-650
9
$7.39M 3.07%
94,809
+55
10
$7.2M 3%
85,165
+54
11
$7.09M 2.95%
222,916
-1,100
12
$6.3M 2.62%
164,048
+2,513
13
$6.01M 2.5%
60,186
-150
14
$5.99M 2.49%
110,264
+155
15
$5.88M 2.45%
87,289
-432
16
$5.86M 2.44%
55,731
-243
17
$5.79M 2.41%
109,507
-336
18
$5.72M 2.38%
367,655
+20,091
19
$5.71M 2.38%
79,947
+2,516
20
$5.58M 2.32%
129,945
+72
21
$5.15M 2.14%
106,740
-900
22
$5.08M 2.11%
38,621
+35,680
23
$4.92M 2.05%
115,108
+18
24
$4.8M 2%
55,946
-49
25
$3.99M 1.66%
50,272
+62
1
2 3