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
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$217K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$205K
5
WFC icon
Wells Fargo
WFC
+$177K

Top Sells

1
+$2.64M
2
+$1.13M
3
+$806K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$250K
5
ALL icon
Allstate
ALL
+$200K

Sector Composition

1 Financials 40.15%
2 Healthcare 12.25%
3 Consumer Staples 9.29%
4 Technology 9.07%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.23%
147,039
+10
2
$21.8M 8.1%
22,379
-67
3
$13.9M 5.15%
104,951
-452
4
$10.1M 3.73%
16,925
+134
5
$9.44M 3.5%
214,021
-1,700
6
$9.03M 3.35%
385,526
-1,120
7
$8.54M 3.16%
70,142
-1,092
8
$8.11M 3.01%
103,596
-10,292
9
$7.9M 2.93%
70,854
-482
10
$7.71M 2.86%
164,648
+85
11
$7.29M 2.7%
107,561
-929
12
$7.18M 2.66%
48,849
+355
13
$7.17M 2.66%
88,870
-491
14
$7.1M 2.63%
102,959
-38,335
15
$7.08M 2.63%
50,445
-127
16
$6.82M 2.53%
123,079
+3,192
17
$6.81M 2.53%
59,000
-333
18
$6.45M 2.39%
86,897
-448
19
$5.96M 2.21%
138,438
-875
20
$5.91M 2.19%
234,216
-44,676
21
$5.85M 2.17%
55,055
+100
22
$5.38M 1.99%
94,422
-316
23
$5.2M 1.93%
201,115
-35
24
$5.05M 1.87%
54,476
-298
25
$4.97M 1.84%
110,877
-429
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2 3