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
$261M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$963K
3
+$107K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$86.9K
5
IBM icon
IBM
IBM
+$29K

Top Sells

1
+$1.88M
2
+$1.37M
3
+$713K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$678K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Sector Composition

1 Financials 39.48%
2 Healthcare 12.42%
3 Technology 10.25%
4 Consumer Staples 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.26%
148,328
-2,075
2
$20.3M 7.76%
22,389
+118
3
$12.2M 4.68%
105,967
-1,968
4
$10.3M 3.93%
16,863
+40
5
$10.2M 3.91%
123,263
-73
6
$9.14M 3.5%
84,611
-180
7
$8.83M 3.38%
142,161
-22,054
8
$8.1M 3.1%
89,755
+2
9
$8.05M 3.08%
386,620
+140
10
$7.73M 2.96%
48,716
+183
11
$7.72M 2.96%
217,481
-1,800
12
$7.66M 2.94%
163,663
-90
13
$6.84M 2.62%
110,640
-87
14
$6.59M 2.52%
119,534
+359
15
$6.49M 2.49%
86,268
+201
16
$6.47M 2.48%
280,713
-1,125
17
$6.41M 2.45%
82,365
-536
18
$6.3M 2.41%
103,572
-2,981
19
$6.21M 2.38%
59,299
-150
20
$5.72M 2.19%
54,881
+150
21
$5.59M 2.14%
+45,726
22
$5.42M 2.08%
197,655
+950
23
$5.23M 2%
54,772
+2
24
$4.94M 1.89%
123,631
-16,963
25
$4.67M 1.79%
114,856
+308
1
2 3