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
$280M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1M
3
+$668K
4
LOW icon
Lowe's Companies
LOW
+$223K
5
AAPL icon
Apple
AAPL
+$208K

Top Sells

1
+$2.04M
2
+$1.52M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$870K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K

Sector Composition

1 Financials 42.2%
2 Healthcare 11.61%
3 Technology 9.98%
4 Consumer Staples 8.97%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 9.98%
140,774
-2,670
2
$24.4M 8.71%
21,377
-321
3
$14.4M 5.15%
103,089
-1,761
4
$10.2M 3.65%
17,094
+10
5
$9.18M 3.29%
387,304
+467
6
$9M 3.22%
85,735
-1,163
7
$8.57M 3.06%
152,116
-7,060
8
$8.31M 2.97%
166,082
+429
9
$7.79M 2.79%
91,113
-10,170
10
$7.69M 2.75%
51,142
+227
11
$7.66M 2.74%
126,317
+1,344
12
$7.5M 2.68%
89,733
-34
13
$7.48M 2.68%
51,019
+20
14
$7.37M 2.64%
101,434
-962
15
$7.29M 2.61%
106,921
-581
16
$6.7M 2.4%
46,217
-1,101
17
$6.62M 2.37%
296,000
+69,595
18
$6.51M 2.33%
197,667
-35,826
19
$6.37M 2.28%
53,138
-701
20
$6.35M 2.27%
93,248
-1,212
21
$6.21M 2.22%
68,276
-631
22
$5.73M 2.05%
137,438
23
$5.5M 1.97%
171,762
+547
24
$5.14M 1.84%
54,079
-399
25
$4.48M 1.6%
55,090
-1,025
1
2 3