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
$268M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$945K
3
+$781K
4
DAL icon
Delta Air Lines
DAL
+$635K
5
AAPL icon
Apple
AAPL
+$601K

Top Sells

1
+$3.27M
2
+$1.6M
3
+$1.21M
4
TROW icon
T. Rowe Price
TROW
+$919K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$441K

Sector Composition

1 Financials 43.31%
2 Healthcare 10.62%
3 Technology 9.98%
4 Industrials 8.04%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 10.33%
138,564
-2,210
2
$24.9M 9.31%
21,286
-91
3
$13.1M 4.91%
102,413
-676
4
$10.4M 3.88%
16,875
-219
5
$9.12M 3.41%
52,018
+876
6
$9.01M 3.37%
147,837
-4,279
7
$8.34M 3.12%
77,223
-8,512
8
$8.19M 3.06%
164,741
-1,341
9
$7.83M 2.93%
384,848
-2,456
10
$7.5M 2.8%
51,115
+96
11
$6.71M 2.51%
73,541
-17,572
12
$6.61M 2.47%
134,425
-3,013
13
$6.61M 2.47%
126,025
-292
14
$6.6M 2.47%
100,773
-661
15
$6.54M 2.44%
87,612
-2,121
16
$6.43M 2.4%
299,900
+3,900
17
$6.2M 2.32%
45,645
-572
18
$5.97M 2.23%
108,664
+1,743
19
$5.63M 2.1%
66,794
-1,482
20
$5.47M 2.04%
88,797
-4,451
21
$5.47M 2.04%
50,093
-3,045
22
$4.83M 1.81%
91,255
+56,755
23
$4.79M 1.79%
171,960
+198
24
$4.69M 1.75%
52,227
-1,852
25
$4.65M 1.74%
156,864
-40,803
1
2 3