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
$290M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$755K
3
+$606K
4
ABBV icon
AbbVie
ABBV
+$516K
5
MAR icon
Marriott International
MAR
+$454K

Top Sells

1
+$2.9M
2
+$1.21M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$405K
5
NSC icon
Norfolk Southern
NSC
+$394K

Sector Composition

1 Financials 41.54%
2 Healthcare 10.3%
3 Technology 9.68%
4 Industrials 8.51%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.17%
137,682
-867
2
$25.2M 8.7%
21,208
-82
3
$11M 3.8%
79,776
-7,800
4
$10.6M 3.65%
16,195
-233
5
$10.2M 3.53%
144,037
-3,425
6
$9.75M 3.36%
304,695
-3,750
7
$8.77M 3.03%
38,998
-12,901
8
$8.18M 2.82%
74,960
-1,047
9
$8.15M 2.81%
162,230
-2,340
10
$8.08M 2.79%
110,819
-1,359
11
$8.06M 2.78%
410,171
-2,236
12
$7.77M 2.68%
43,042
-2,184
13
$7.39M 2.55%
86,974
-893
14
$7M 2.42%
133,240
+653
15
$6.92M 2.39%
65,813
-900
16
$6.86M 2.37%
110,570
-1,685
17
$6.5M 2.24%
184,054
-3,405
18
$6.46M 2.23%
87,729
-1,111
19
$6.2M 2.14%
107,999
-955
20
$6.1M 2.1%
42,189
-8,338
21
$5.79M 2%
150,638
+15,775
22
$5.57M 1.92%
49,799
-298
23
$5.14M 1.77%
44,905
-3,539
24
$5.12M 1.77%
51,534
-596
25
$4.87M 1.68%
155,661
-1,419
1
2 3 4