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
$248M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.19M
3
+$222K
4
DO
Diamond Offshore Drilling
DO
+$175K
5
JEF icon
Jefferies Financial Group
JEF
+$130K

Top Sells

1
+$2.12M
2
+$516K
3
+$252K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
DHR icon
Danaher
DHR
+$222K

Sector Composition

1 Financials 37.54%
2 Healthcare 13.69%
3 Technology 10.79%
4 Consumer Staples 9.84%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 8.76%
150,403
-1,200
2
$20.7M 8.34%
22,271
-98
3
$12.8M 5.14%
107,935
-1,596
4
$9.94M 4.01%
123,336
-1,209
5
$9.46M 3.81%
164,215
-941
6
$8.83M 3.56%
16,823
-169
7
$8.23M 3.32%
84,791
-445
8
$7.83M 3.16%
89,753
-849
9
$7.37M 2.97%
48,533
10
$6.91M 2.78%
219,281
-1,500
11
$6.78M 2.73%
281,838
-1,842
12
$6.74M 2.72%
163,753
-495
13
$6.59M 2.66%
386,480
+7,631
14
$6.58M 2.65%
82,901
-1,381
15
$6.47M 2.61%
59,449
-84
16
$6.17M 2.49%
106,553
-1,251
17
$5.99M 2.41%
110,727
+174
18
$5.72M 2.31%
86,067
+3,337
19
$5.5M 2.22%
54,770
-299
20
$5.43M 2.19%
128,299
-183
21
$5.29M 2.13%
196,705
+1,000
22
$5.28M 2.13%
119,175
+1,512
23
$5.08M 2.05%
54,731
-644
24
$4.94M 1.99%
114,548
+58
25
$4.3M 1.73%
140,594
-1,556
1
2 3