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
$288M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$523K
3
+$400K
4
LMT icon
Lockheed Martin
LMT
+$389K
5
ULTA icon
Ulta Beauty
ULTA
+$341K

Top Sells

1
+$1.17M
2
+$812K
3
+$692K
4
NSC icon
Norfolk Southern
NSC
+$635K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$624K

Sector Composition

1 Financials 40.71%
2 Technology 12.43%
3 Consumer Discretionary 10.88%
4 Industrials 9.27%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.42%
132,363
-5,182
2
$22.2M 7.72%
19,439
-710
3
$9.51M 3.3%
78,019
-2,260
4
$9.47M 3.29%
11,841
-553
5
$9.02M 3.13%
154,360
-3,464
6
$8.67M 3.01%
119,817
-4,620
7
$8.38M 2.91%
39,956
+345
8
$8.13M 2.82%
95,585
+9,002
9
$7.7M 2.67%
376,765
-11,228
10
$7.55M 2.62%
143,850
-5,595
11
$7.39M 2.57%
225,663
-6,174
12
$6.66M 2.31%
34,319
-3,272
13
$6.62M 2.3%
45,767
-665
14
$6.6M 2.29%
41,844
-2,193
15
$6.37M 2.21%
181,670
-2,903
16
$6.22M 2.16%
99,400
-2,978
17
$6.13M 2.13%
44,834
-2,951
18
$6M 2.08%
101,747
-4,930
19
$5.52M 1.92%
37,818
-848
20
$5.4M 1.88%
100,340
-5,886
21
$5.25M 1.82%
71,492
-3,392
22
$5.03M 1.75%
172,927
-6,379
23
$4.9M 1.7%
46,115
-1,681
24
$4.61M 1.6%
33,785
-500
25
$4.6M 1.6%
65,936
-9,910
1
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