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
$270M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$690K
3
+$478K
4
ALL icon
Allstate
ALL
+$200K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$102K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$779K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$755K
5
PAYX icon
Paychex
PAYX
+$520K

Sector Composition

1 Financials 39.34%
2 Healthcare 12.34%
3 Technology 10.1%
4 Consumer Staples 9.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.07%
147,029
-1,299
2
$21.9M 8.1%
22,446
+57
3
$13.1M 4.86%
105,403
-564
4
$10.3M 3.82%
16,791
-72
5
$9.46M 3.5%
113,888
-9,375
6
$9.31M 3.44%
141,294
-867
7
$9M 3.33%
386,646
+26
8
$8.45M 3.13%
215,721
-1,760
9
$8.07M 2.99%
48,494
-222
10
$7.98M 2.95%
71,234
-13,377
11
$7.7M 2.85%
164,563
+900
12
$7.33M 2.71%
108,490
-2,150
13
$7.33M 2.71%
89,361
-394
14
$7.2M 2.67%
50,572
+4,846
15
$7.12M 2.63%
71,336
-11,029
16
$6.7M 2.48%
278,892
-1,821
17
$6.67M 2.47%
119,887
+353
18
$6.64M 2.46%
59,333
+34
19
$6.23M 2.31%
54,955
+74
20
$5.95M 2.2%
87,345
+1,077
21
$5.85M 2.16%
201,150
+3,495
22
$5.58M 2.06%
94,738
-8,834
23
$5.06M 1.87%
54,774
+2
24
$4.72M 1.75%
111,306
+194
25
$4.62M 1.71%
139,313
+21,750
1
2 3