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
$272M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.52M
3
+$960K
4
LMT icon
Lockheed Martin
LMT
+$677K
5
TROW icon
T. Rowe Price
TROW
+$557K

Top Sells

1
+$2.36M
2
+$2.05M
3
+$1.37M
4
PGR icon
Progressive
PGR
+$1.2M
5
Y
Alleghany Corp
Y
+$1.03M

Sector Composition

1 Financials 38.32%
2 Technology 11.32%
3 Consumer Discretionary 10.99%
4 Healthcare 9.38%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 10.22%
138,180
+217
2
$19.9M 7.33%
19,982
-1,028
3
$10.4M 3.81%
74,058
-618
4
$9.02M 3.32%
125,178
-16,695
5
$8.6M 3.17%
156,439
+75,785
6
$8.12M 2.99%
38,823
+119
7
$8.02M 2.95%
80,056
+5,568
8
$7.63M 2.81%
12,464
-1,678
9
$7.39M 2.72%
154,276
-6,065
10
$7.3M 2.69%
270,175
+200
11
$7.22M 2.66%
38,632
-2,578
12
$6.93M 2.55%
412,036
+23,226
13
$6.92M 2.55%
86,256
+83
14
$6.76M 2.49%
106,786
+818
15
$6.36M 2.34%
78,730
-1,729
16
$6.23M 2.29%
128,929
-3,680
17
$6.02M 2.22%
181,893
-517
18
$5.92M 2.18%
48,270
-733
19
$5.41M 1.99%
48,315
-647
20
$5.34M 1.97%
104,586
+4,735
21
$5.33M 1.96%
62,652
-1,927
22
$5.2M 1.92%
44,123
+9
23
$5.11M 1.88%
170,570
+13,445
24
$5.09M 1.87%
45,805
+4,900
25
$4.98M 1.83%
134,830
+1,737
1
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